PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

68 hedge funds and large institutions have $43.6M invested in PIMCO High Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.94M
2
PAG
2
Private Advisor Group
New Jersey
$1.19M
3
CSIC
3
Clifford Swan Investment Counsel
California
$433K
4
MFS
4
MSI Financial Services
Massachusetts
$3.75M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.93M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.39M
2
Squarepoint
2
Squarepoint
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.95M 664,723 -18,739 -3%
Cohen & Steers
2
Cohen & Steers
New York
$5.94M 666,979 +127,508 +24%
CAN
3
Cetera Advisor Networks
California
$3.94M 442,075 -1,165 -0.3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.93M 441,284 +30,414 +7%
MFS
5
MSI Financial Services
Massachusetts
$3.75M 420,274 +34,941 +9%
Morgan Stanley
6
Morgan Stanley
New York
$2.39M 268,126 -344,055 -56%
AIG
7
American International Group
New York
$1.65M 184,884 -13,227 -7%
SC
8
Stratford Consulting
Texas
$1.51M 169,650 -32,000 -16%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.46M 164,247 -1,000 -0.6%
PAG
10
Private Advisor Group
New Jersey
$1.19M 132,622 +113,126 +580%
Wells Fargo
11
Wells Fargo
California
$1.16M 130,743 +4,692 +4%
NPC
12
National Planning Corporation
California
$853K 89,299 -12,634 -12%
UBS Group
13
UBS Group
Switzerland
$726K 81,491 -7,448 -8%
Bank of America
14
Bank of America
North Carolina
$659K 73,972 -38,881 -34%
NFG
15
Next Financial Group
Texas
$555K 62,370 -3,675 -6%
FAAS
16
First Allied Advisory Services
California
$458K 51,408 +23,090 +82%
VFS
17
VSR Financial Services
Kansas
$449K 50,386 +1,630 +3%
Citigroup
18
Citigroup
New York
$440K 49,406 -17,479 -26%
CSIC
19
Clifford Swan Investment Counsel
California
$433K 48,590 +48,590 New
HIM
20
Hanlon Investment Management
New Jersey
$401K 45,000 – –
KM
21
Kalos Management
Georgia
$337K 41,218 – –
TCM
22
Traynor Capital Management
Pennsylvania
$323K 36,332 +24,437 +205%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$319K 35,815 -349 -1%
ACP
24
Aviance Capital Partners
Florida
$293K 32,875 -2,825 -8%
IH
25
IFC Holdings
Florida
$293K 32,981 -932 -3%
1
2 3 4