PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

86 hedge funds and large institutions have $53.7M invested in PIMCO High Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$3.85M
2
Cohen & Steers
2
Cohen & Steers
New York
$9.24M
3
UBS Group
3
UBS Group
Switzerland
$1.56M
4
Jane Street
4
Jane Street
New York
$328K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$311K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
NFG
3
Next Financial Group
Texas
$451K
4
AG
4
Advisor Group
Arizona
$2.7M
5
Invesco
5
Invesco
Georgia
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$9.24M 1,106,086 +153,821 +16%
Morgan Stanley
2
Morgan Stanley
New York
$5.66M 677,433 -29,849 -4%
Invesco
3
Invesco
Georgia
$5.58M 668,334 -38,984 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.19M 620,900 +35,020 +6%
CAN
5
Cetera Advisor Networks
California
$3.85M 462,305 +462,305 New
AG
6
Advisor Group
Arizona
$2.7M 323,306 -41,315 -11%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.89M 226,303 -4,507 -2%
UBS Group
8
UBS Group
Switzerland
$1.56M 186,549 +65,242 +54%
SF
9
Synovus Financial
Georgia
$1.36M 162,924 -10,606 -6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.24M 163,824 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.22M 145,844 -1,459 -1%
SPC
12
Sigma Planning Corp
Michigan
$1.17M 139,787 +16,216 +13%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$1.15M 137,083 +1,010 +0.7%
WWM
14
Wagner Wealth Management
South Carolina
$1.13M 135,735 +22,705 +20%
RA
15
RFG Advisory
Alabama
$557K 66,672 +120 +0.2%
Bank of America
16
Bank of America
North Carolina
$553K 66,203 -3,875 -6%
MML Investors Services
17
MML Investors Services
Massachusetts
$510K 61,114 -7,309 -11%
NFG
18
Next Financial Group
Texas
$451K 54,028 -57,165 -51%
SWP
19
Stratos Wealth Partners
Ohio
$451K 54,011 – –
PAG
20
Private Advisor Group
New Jersey
$449K 53,663 +19,666 +58%
CSIC
21
Clifford Swan Investment Counsel
California
$406K 48,590 – –
BRC
22
Bell Rock Capital
Delaware
$378K 45,413 +402 +0.9%
LPL Financial
23
LPL Financial
California
$353K 42,233 -15,218 -26%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$328K 39,354 +11,028 +39%
Jane Street
25
Jane Street
New York
$328K 39,264 +39,264 New
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