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Get Institutions for : 
Pimco High Income Fund (PHK)  
$4.82 0.05 (1.01%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    7
Total shares held : 
 17,199,018  
% of shares held : 
 13.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 475,729  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.37  
Last Quarter's Ending Price : 
 $4.99  
Last Quarter's Average Price : 
 $4.54  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (6.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 141,634
 0.82%
 
Increased Positions :
43
 2,282,213
 13.27%
 
Unchanged Positions :
30
 891,962
 5.19%
 
Decreased Positions :
22
-954,043
-5.55%
 
Closed Positions :
17
-994,075
-5.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 28 - 2024-03-31 4,469,476 $22,079,000 1,030,318
   MORGAN STANLEY 3544 - 2024-03-31 1,447,896 $7,153,000 66,861
   Penserra Capital Management LLC 198 - 2024-03-31 1,363,283 $6,734,000 -501,190
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 627 - 2024-03-31 1,276,861 $6,308,000 146,183
   BANK OF AMERICA CORP /DE/ 2979 - 2024-03-31 982,280 $4,852,000 60,504
   INVESCO LTD 2205 - 2024-03-31 968,886 $4,786,000 -67,298
   LPL FINANCIAL CORP 1855 - 2024-03-31 914,383 $4,517,000 78,101
   COMMONWEALTH EQUITY SERVICES LLC. 1346 - 2024-03-31 760,010 $3,754,000 -111,533
   Cetera Investment Advisers 1163 - 2024-03-31 726,061 $3,587,000 547,667
   ENVESTNET ASSET MANAGEMENT INC 2257 - 2024-03-31 659,501 $3,258,000 83,589
   COHEN & STEERS INC 224 - 2024-03-31 345,910 $1,709,000 0
   FINANCIAL NETWORK 1121 - 2024-03-31 337,117 $1,665,000 -18,154
   UBS Group AG 3311 - 2024-03-31 272,814 $1,348,000 -46,312
   PARK AVENUE SECURITIES LLC 548 - 2024-03-31 264,095 $1,305,000 -2,551
   Advisor Group Holdings Inc. 2080 - 2024-03-31 259,727 $1,283,000 -6,296
   PRINCIPAL SECURITIES INC. 412 - 2024-03-31 236,980 $1,171,000 7,025
   Kestra Advisory Services LLC 1151 - 2024-03-31 233,767 $1,155,000 98,232
   GUGGENHEIM CAPITAL LLC 1208 - 2024-03-31 191,261 $945,000 -165,447
   Goss Wealth Management LLC 1028 - 2024-03-31 187,300 $925,000 -18,000
   Apollon Wealth Management LLC 502 - 2024-03-31 184,538 $912,000 19,010
   Sigma Planning Corp 530 - 2024-03-31 183,051 $904,000 82,910
   MILLENNIUM MANAGEMENT LLC 2987 - 2024-03-31 152,221 $752,000 108,257
   Baird Financial Group Inc. 1249 - 2024-03-31 151,931 $751,000 3,175
   MULTIFINANCIAL SECURITIES CORP 1413 - 2024-03-31 134,142 $663,000 22,375
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1154 - 2024-03-31 128,822 $636,000 15,799
   Livelsberger Financial Advisory 4 - 2024-03-31 130,047 $620,000 -17,070
   CLS INVESTMENT FIRM LLC 938 - 2022-12-31 120,753 $571,000 0
   Kingsview Wealth Management LLC 679 - 2024-03-31 94,349 $466,000 2,775
   THRIVENT FINANCIAL FOR LUTHERANS 2200 - 2024-03-31 88,271 $436,000 2,435
   Atria Wealth Solutions Inc. 1352 - 2024-03-31 81,400 $405,000 -2,424
   PFG Investments LLC 738 *New 2024-03-31 59,790 $295,000 59,790
   Lion Street Advisors LLC 213 - 2024-03-31 48,836 $244,000 0
   ROYAL BANK OF CANADA 4013 - 2024-03-31 47,158 $233,000 13,211
   Integrated Capital Management Inc. 35 - 2024-03-31 44,631 $220,000 3,866
   Moors & Cabot Inc. 802 - 2024-03-31 41,750 $206,000 0
   SYNOVUS FINANCIAL CORP 814 - 2024-03-31 41,008 $203,000 5,613
   SFI Advisors LLC 64 - 2024-03-31 40,074 $198,000 0
   Founders Financial Alliance LLC 269 - 2024-03-31 37,785 $187,000 -16,474
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3089 - 2024-03-31 37,926 $187,000 5,674
   Carl P. Sherr & Co. LLC 119 - 2024-03-31 36,800 $182,000 0
   CoreCap Advisors LLC 562 - 2023-12-31 36,361 $181,000 406
   Good Life Advisors LLC 439 - 2024-03-31 35,208 $174,000 -4,894
   MERCER GLOBAL ADVISORS INC /ADV 1799 *New 2024-03-31 35,030 $173,000 35,030
   WSFS CAPITAL MANAGEMENT LLC 392 - 2024-03-31 33,910 $168,000 0
   STIFEL FINANCIAL CORP 3111 - 2024-03-31 32,824 $162,000 -650
   KPP Advisory Services LLC 230 - 2024-03-31 31,235 $154,000 31,235
   Sheaff Brock Investment Advisors LLC 450 - 2024-03-31 29,736 $147,000 0
   RAYMOND JAMES & ASSOCIATES 3627 - 2024-03-31 28,049 $139,000 417
   MML INVESTORS SERVICES LLC 2386 - 2024-03-31 27,626 $136,000 -6,977
   Tempus Wealth Planning LLC 187 - 2024-03-31 25,539 $126,000 -2,439
   RATHBONE BROTHERS PLC 569 *New 2024-03-31 25,400 $125,000 25,400
   Belpointe Asset Management LLC 758 - 2024-03-31 25,000 $124,000 5,000
   Cornerstone Wealth Group LLC 241 *New 2024-03-31 24,810 $123,000 24,810
   JANE STREET GROUP LLC 4904 - 2024-03-31 23,566 $116,000 23,566
   Spire Wealth Management 946 - 2024-03-31 23,268 $115,000 0
   Madison Wealth Partners Inc 124 - 2024-03-31 23,254 $115,000 -4
   International Private Wealth Advisors LLC 109 - 2024-03-31 22,655 $112,000 600
   SCOTIA CAPITAL INC. 785 - 2024-03-31 22,750 $112,000 -102,177
   HRT FINANCIAL LLC 1722 - 2024-03-31 22,610 $111,000 22,610
   Sutton Wealth Advisors Inc. 159 - 2023-09-30 24,810 $110,000 0
   Williams Jones Wealth Management LLC. 503 - 2024-03-31 21,240 $105,000 0
   WT Wealth Management 105 - 2023-12-31 20,893 $104,000 0
   180 WEALTH ADVISORS LLC 391 - 2024-03-31 20,693 $102,000 0
   Cito Capital Group LLC 162 - 2024-03-31 20,000 $100,000 0
   MARINER WEALTH ADVISORS, LLC 2930 - 2024-03-31 19,667 $97,000 -4,500
   ASSET MANAGEMENT INVESTORS LLC 143 *New 2024-03-31 18,000 $89,000 18,000
   Wagner Wealth Management LLC 140 - 2024-03-31 17,729 $88,000 0
   ROOF EIDAM & MAYCOCK/ADV 125 - 2024-03-31 15,517 $77,000 0
   RAYMOND JAMES TRUST CO 1234 - 2024-03-31 14,994 $74,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1375 - 2024-03-31 16,074 $72,000 16,074
   H D Vest Advisory Services 1597 - 2024-03-31 14,051 $69,000 2,500
   Private Advisor Group LLC 2219 - 2024-03-31 13,675 $68,000 0
   Resources Investment Advisors Inc. 1060 - 2024-03-31 13,339 $66,000 0
   Ameritas Advisory Services LLC 858 - 2024-03-31 13,355 $64,000 13,355
   We Are One Seven LLC 887 - 2024-03-31 12,500 $62,000 0
   Shulman DeMeo Asset Management LLC 130 - 2024-03-31 12,479 $62,000 0
   Stratos Wealth Partners LTD. 1334 - 2024-03-31 12,055 $60,000 0
   JANNEY MONTGOMERY SCOTT LLC 2655 - 2024-03-31 11,960 $59,000 0
   CIBC WORLD MARKETS INC. 1184 - 2024-03-31 11,000 $54,000 -83,600
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 747 - 2024-03-31 10,700 $53,000 0
   RMR Wealth Builders 259 - 2024-03-31 10,775 $53,000 234
   MECHANICS BANK TRUST DEPARTMENT 187 - 2024-03-31 10,800 $53,000 0
   Mutual Advisors LLC 1057 - 2024-03-31 10,777 $53,000 -6,700
   Arkadios Wealth Advisors 685 - 2024-03-31 10,350 $51,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1256 - 2024-03-31 10,088 $50,000 0
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 123 *New 2024-03-31 10,031 $50,000 10,031
   WELLS FARGO & CO/MN 4673 - 2024-03-31 10,127 $50,000 3,945
   Cornerstone Wealth Management LLC 528 - 2024-03-31 10,001 $49,000 0
   Future Financial Wealth Managment LLC 266 - 2024-03-31 10,000 $49,000 0
   PNC FINANCIAL SERVICES GROUP INC 2999 *New 2024-03-31 9,625 $48,000 9,625
   HIGHLANDER CAPITAL MANAGEMENT, LLC 301 - 2024-03-31 7,360 $36,000 0
   BDO Wealth Advisors LLC 519 - 2023-06-30 5,873 $29,000 137
   BROWN BROTHERS HARRIMAN & CO 842 - 2024-03-31 5,577 $28,000 0
   Coppell Advisory Solutions LLC 654 - 2023-12-31 5,209 $26,000 3,580
   Hilltop National Bank 561 - 2024-03-31 4,100 $20,000 0
   PROEQUITIES INC. 1508 - 2024-03-31 4,000 $20,000 0
   Cedar Mountain Advisors LLC 172 - 2024-03-31 2,854 $14,000 0
   FNY Investment Advisers LLC 404 - 2024-03-31 2,600 $12,000 0
   HARBOUR INVESTMENTS INC. 2122 - 2023-12-31 2,000 $10,000 0
   Johnson Midwest Financial LLC 207 - 2023-09-30 2,254 $10,000 45
  100 Records found
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