PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

85 hedge funds and large institutions have $47.3M invested in PIMCO High Income Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.22M
4
SPC
4
Sigma Planning Corp
Michigan
$937K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$674K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.95M
2
CAN
2
Cetera Advisor Networks
California
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$7.22M 952,265 +304,090 +47%
Morgan Stanley
2
Morgan Stanley
New York
$5.36M 707,282 +403,443 +133%
Invesco
3
Invesco
Georgia
$5.36M 707,318 +707,318 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.44M 585,880 +8,325 +1%
RCM
5
Rivernorth Capital Management
Florida
$2.95M 388,789 -2,333,682 -86%
AG
6
Advisor Group
Arizona
$2.76M 364,621 +3,551 +1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.75M 230,810 -50 -0%
SF
8
Synovus Financial
Georgia
$1.31M 173,530 +9,563 +6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.24M 163,824 -23,524 -13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.12M 147,303 +21,711 +17%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$1.03M 136,073 +890 +0.7%
SPC
12
Sigma Planning Corp
Michigan
$937K 123,571 +123,571 New
UBS Group
13
UBS Group
Switzerland
$920K 121,307 -21,735 -15%
WWM
14
Wagner Wealth Management
South Carolina
$857K 113,030 +5,400 +5%
NFG
15
Next Financial Group
Texas
$843K 111,193 +51,113 +85%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$674K 88,939 +61,900 +229%
Bank of America
17
Bank of America
North Carolina
$532K 70,078 +15,153 +28%
MML Investors Services
18
MML Investors Services
Massachusetts
$519K 68,423 -59,986 -47%
RA
19
RFG Advisory
Alabama
$504K 66,552 -1,379 -2%
LPL Financial
20
LPL Financial
California
$435K 57,451 +22,888 +66%
SWP
21
Stratos Wealth Partners
Ohio
$409K 54,011 -132 -0.2%
CSIC
22
Clifford Swan Investment Counsel
California
$368K 48,590 – –
BRC
23
Bell Rock Capital
Delaware
$340K 45,011 +411 +0.9%
Creative Planning
24
Creative Planning
Kansas
$275K 36,274 +11,367 +46%
IWM
25
IHT Wealth Management
Illinois
$262K 34,623 +2,921 +9%
1
2 3 4 5