PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

66 hedge funds and large institutions have $45.8M invested in PIMCO High Income Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
14
Closed
12
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.01M
2
LPL Financial
2
LPL Financial
California
$5.75M
3
Squarepoint
3
Squarepoint
New York
$1.85M
4
SC
4
Stratford Consulting
Texas
$1.65M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.51M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
DA
2
Doliver Advisors
Texas
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$112K
4
UBS Group
4
UBS Group
Switzerland
$728K
5
SIA
5
Sit Investment Associates
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.75M 683,462 +346,833 +103%
Morgan Stanley
2
Morgan Stanley
New York
$5.01M 612,181 +396,146 +183%
Cohen & Steers
3
Cohen & Steers
New York
$4.41M 539,471 +108,028 +25%
CAN
4
Cetera Advisor Networks
California
$3.63M 443,240 +31,599 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.36M 410,870 +51,564 +14%
MFS
6
MSI Financial Services
Massachusetts
$3.15M 385,333 +45,457 +13%
Squarepoint
7
Squarepoint
New York
$1.85M 225,892 +225,892 New
SC
8
Stratford Consulting
Texas
$1.65M 201,650 +201,650 New
AIG
9
American International Group
New York
$1.62M 198,111 +159,392 +412%
SG Americas Securities
10
SG Americas Securities
New York
$1.51M 184,819 +184,819 New
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$1.35M 165,247 +165,247 New
Wells Fargo
12
Wells Fargo
California
$1.03M 126,051 -14,329 -10%
Bank of America
13
Bank of America
North Carolina
$924K 112,853 -8,309 -7%
NPC
14
National Planning Corporation
California
$823K 101,933 +6,225 +7%
VKH
15
Virtu KCG Holdings
New York
$736K 89,988 +15,334 +21%
UBS Group
16
UBS Group
Switzerland
$728K 88,939 -25,494 -22%
LCM
17
Laurion Capital Management
New York
$717K 87,671 +87,671 New
Citigroup
18
Citigroup
New York
$547K 66,885 +60,595 +963%
NFG
19
Next Financial Group
Texas
$540K 66,045 +2,475 +4%
VFS
20
VSR Financial Services
Kansas
$399K 48,756 +3,152 +7%
HIM
21
Hanlon Investment Management
New Jersey
$368K 45,000 – –
KM
22
Kalos Management
Georgia
$337K 41,218 +41,218 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$296K 36,164 +9,386 +35%
ACP
24
Aviance Capital Partners
Florida
$292K 35,700 -1,000 -3%
PWM
25
Perigon Wealth Management
California
$289K 34,792 -11,781 -25%
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