PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

94 hedge funds and large institutions have $50.5M invested in PIMCO High Income Fund in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
24
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.66M
2
PAS
2
Park Avenue Securities
New York
$959K
3
RCM
3
Rivernorth Capital Management
Florida
$568K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.53M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.68M

Top Sellers

1
AAS
1
Avantax Advisory Services
Texas
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$3.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.63M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$212K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$5.87M 969,620 – –
Invesco
2
Invesco
Georgia
$5.35M 884,213 +32,983 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.81M 630,537 +5,812 +0.9%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.78M 624,521 -266,393 -30%
Morgan Stanley
5
Morgan Stanley
New York
$3.63M 599,815 -227,547 -28%
UBS Group
6
UBS Group
Switzerland
$2.53M 418,502 -993 -0.2%
LPL Financial
7
LPL Financial
California
$2.3M 379,372 -6,794 -2%
SPC
8
Sigma Planning Corp
Michigan
$2.14M 352,839 +18,264 +5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.68M 277,513 +86,836 +46%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.67M 276,563 +42,093 +18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.66M 274,673 +169,628 +161%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.53M 253,104 +91,169 +56%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.24M 204,768 +152 +0.1%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$1.12M 185,635 +12,517 +7%
PAS
15
Park Avenue Securities
New York
$959K 158,506 +158,506 New
CAN
16
Cetera Advisor Networks
California
$925K 152,929 -6,155 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$754K 124,681 +15,200 +14%
WWM
18
Wagner Wealth Management
South Carolina
$587K 96,976 +96,976 New
RCM
19
Rivernorth Capital Management
Florida
$568K 93,861 +93,861 New
ACM
20
Arlington Capital Management
Illinois
$460K 76,044 +76,044 New
Millennium Management
21
Millennium Management
New York
$407K 67,286 -34,413 -34%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$380K 62,808 +22,035 +54%
CCG
23
Ceeto Capital Group
Florida
$328K 53,850 -1,150 -2%
IAIM
24
International Assets Investment Management
Florida
$328K 54,292 +21,500 +66%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$287K 47,500 – –
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