PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

77 hedge funds and large institutions have $41.5M invested in PIMCO High Income Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.31M
2
SF
2
Synovus Financial
Georgia
$737K
3
OTC
3
Opera Trading Capital
France
$504K
4
SWP
4
Stratos Wealth Partners
Ohio
$581K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.59M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$327K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.34M
3
Ameriprise
3
Ameriprise
Minnesota
$266K
4
TCM
4
Traynor Capital Management
Pennsylvania
$763K
5
SC
5
Stratford Consulting
Texas
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.34M 609,853 -156,866 -20%
CAN
2
Cetera Advisor Networks
California
$4.54M 518,427 +14,693 +3%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.36M 383,947 +3,609 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$2.59M 295,663 +46,831 +19%
AG
5
Advisor Group
Arizona
$2.45M 279,745 +27,780 +11%
Cohen & Steers
6
Cohen & Steers
New York
$2.31M 263,961 +263,961 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.58M 180,860 +29,300 +19%
PAG
8
Private Advisor Group
New Jersey
$1.3M 148,971 -6,185 -4%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.3M 148,968 +1,210 +0.8%
UBS Group
10
UBS Group
Switzerland
$1.11M 126,904 +6,492 +5%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.07M 122,083 +7,013 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$991K 113,228 +6,230 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$822K 93,965 -9,353 -9%
Bank of America
14
Bank of America
North Carolina
$789K 90,133 -5,317 -6%
TCM
15
Traynor Capital Management
Pennsylvania
$763K 87,795 -27,481 -24%
SF
16
Synovus Financial
Georgia
$737K 84,274 +84,274 New
NPC
17
National Planning Corporation
California
$700K 79,720 -84 -0.1%
RA
18
RFG Advisory
Alabama
$613K 70,104 +2,620 +4%
SWP
19
Stratos Wealth Partners
Ohio
$581K 66,418 +51,750 +353%
NFG
20
Next Financial Group
Texas
$563K 64,315 +4,255 +7%
OTC
21
Opera Trading Capital
France
$504K 57,641 +57,641 New
CSIC
22
Clifford Swan Investment Counsel
California
$425K 48,590 – –
Wells Fargo
23
Wells Fargo
California
$421K 48,092 -21,960 -31%
SC
24
Stratford Consulting
Texas
$405K 46,306 -25,000 -35%
BRC
25
Bell Rock Capital
Delaware
$393K 44,767 +249 +0.6%
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