PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

69 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.37M
2
AG
2
Advisor Group
Arizona
$2.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.14M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.72M
5
RJA
5
Raymond James & Associates
Florida
$386K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.58M
2
AIG
2
American International Group
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$5.77M
4
CD
4
Carl Domino
Florida
$0
5
MFS
5
MSI Financial Services
Massachusetts
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$5.77M 591,996 -74,983 -11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.72M 484,379 +43,095 +10%
CAN
3
Cetera Advisor Networks
California
$4.47M 458,655 +16,580 +4%
MFS
4
MSI Financial Services
Massachusetts
$3.89M 399,238 -21,036 -5%
LPL Financial
5
LPL Financial
California
$3.58M 358,222 -306,501 -46%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.37M 346,108 +326,584 +1,673%
Morgan Stanley
7
Morgan Stanley
New York
$3.14M 321,887 +53,761 +20%
AG
8
Advisor Group
Arizona
$2.38M 244,171 +244,171 New
PAG
9
Private Advisor Group
New Jersey
$1.52M 151,523 +18,901 +14%
SC
10
Stratford Consulting
Texas
$1.46M 149,650 -20,000 -12%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$1.42M 145,604 -18,643 -11%
Wells Fargo
12
Wells Fargo
California
$1.23M 126,083 -4,660 -4%
Bank of America
13
Bank of America
North Carolina
$1.09M 111,984 +38,012 +51%
NPC
14
National Planning Corporation
California
$866K 86,564 -2,735 -3%
UBS Group
15
UBS Group
Switzerland
$804K 82,554 +1,063 +1%
NFG
16
Next Financial Group
Texas
$603K 61,995 -375 -0.6%
TCM
17
Traynor Capital Management
Pennsylvania
$574K 58,152 +21,820 +60%
VFS
18
VSR Financial Services
Kansas
$508K 52,132 +1,746 +3%
FAAS
19
First Allied Advisory Services
California
$503K 51,592 +184 +0.4%
Citigroup
20
Citigroup
New York
$481K 49,406 – –
CSIC
21
Clifford Swan Investment Counsel
California
$473K 48,590 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$449K 46,089 +10,274 +29%
HIM
23
Hanlon Investment Management
New Jersey
$438K 45,000 – –
KM
24
Kalos Management
Georgia
$400K 41,105 -113 -0.3%
RJA
25
Raymond James & Associates
Florida
$386K 39,643 +39,643 New
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