PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

84 hedge funds and large institutions have $43.7M invested in PIMCO High Income Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 22 closing their positions.

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
19
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$1.18M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.32M
3
Cohen & Steers
3
Cohen & Steers
New York
$4.14M
4
Millennium Management
4
Millennium Management
New York
$726K
5
AWM
5
Adams Wealth Management
Utah
$343K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
CAN
2
Cetera Advisor Networks
California
$1.16M
3
CFGS
3
Concourse Financial Group Securities
Alabama
$11K
4
LCM
4
Landscape Capital Management
New Jersey
$121K
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$5.32M 991,768 +190,872 +24%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M 964,492 +26,688 +3%
Invesco
3
Invesco
Georgia
$4.76M 887,455 -84,550 -9%
Cohen & Steers
4
Cohen & Steers
New York
$4.14M 772,182 +130,493 +20%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.23M 602,461 +39,527 +7%
UBS Group
6
UBS Group
Switzerland
$2.07M 386,945 +29,632 +8%
SPC
7
Sigma Planning Corp
Michigan
$1.82M 338,597 +17,465 +5%
LPL Financial
8
LPL Financial
California
$1.76M 328,188 -31,967 -9%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.35M 251,175 -3,465 -1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.18M 228,027 +228,027 New
CAN
11
Cetera Advisor Networks
California
$1.16M 215,552 -352,790 -62%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.15M 214,164 +12,093 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.12M 208,924 +28,195 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.05M 195,367 +11,542 +6%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$847K 158,027 +10,071 +7%
Millennium Management
16
Millennium Management
New York
$726K 135,535 +111,365 +461%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$491K 91,608 +5,133 +6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$447K 89,253 – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$368K 68,622 +26,717 +64%
PAG
20
Private Advisor Group
New Jersey
$349K 65,054 -12,334 -16%
AWM
21
Adams Wealth Management
Utah
$343K 63,906 +63,906 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$255K 47,500 – –
Bank of America
23
Bank of America
North Carolina
$242K 45,308 -7,854 -15%
CSIC
24
Clifford Swan Investment Counsel
California
$239K 44,500 – –
AAS
25
Avantax Advisory Services
Texas
$238K 44,740 -3,866 -8%
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