PIMCO High Income Fund (PHK) : Kalos Management reduced its stake in PIMCO High Income Fund by 0.27% during the most recent quarter end. The investment management company now holds a total of 41,105 shares of PIMCO High Income Fund which is valued at $412,694 after selling 113 shares in PIMCO High Income Fund , the firm said in a disclosure report filed with the SEC on Aug 1, 2016.PIMCO High Income Fund makes up approximately 0.31% of Kalos Management’s portfolio.
Other Hedge Funds, Including , Livingston Group Asset Management Co (operating As Southp… added PHK to its portfolio by purchasing 13,900 company shares during the most recent quarter which is valued at $140,112. PIMCO High Income Fund makes up approx 0.08% of Livingston Group Asset Management Co (operating As Southp…’s portfolio.Advisory Services Network reduced its stake in PHK by selling 3,195 shares or 96.12% in the most recent quarter. The Hedge Fund company now holds 129 shares of PHK which is valued at $1,300. Concorde Asset Management sold out all of its stake in PHK during the most recent quarter. The investment firm sold 14,550 shares of PHK which is valued $145,355. Carl Domino Inc sold out all of its stake in PHK during the most recent quarter. The investment firm sold 23,330 shares of PHK which is valued $232,134.
PIMCO High Income Fund is a diversified closed-end management investment fund. The Fund’s investment objective is to seek high current income with capital appreciation as a secondary objective. The Fund focuses on duration management credit quality analysis risk management techniques and broad diversification among issuers industries and sectors as well as other risk management techniques designed to manage default risk. The Fund seeks to invest any portion of its assets (or none) in below-investment-grade securities or high yield bonds (also known as junk bonds). The Fund invests in industries such as gaming banks home construction railroads insurance life and automotive among others. Pacific Investment Management Company LLC serves as the Funds’ investment manager.