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Get Institutions for : 
Pimco High Income Fund (PHK)  
$4.80 0.00 (0.10%) as of 4:30 Fri 5/24


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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  : 
0.26 (5.62%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 738 *New 2024-03-31 59,790 $295,000 59,790
   MERCER GLOBAL ADVISORS INC /ADV 1799 *New 2024-03-31 35,030 $173,000 35,030
   RATHBONE BROTHERS PLC 569 *New 2024-03-31 25,400 $125,000 25,400
   Cornerstone Wealth Group LLC 241 *New 2024-03-31 24,810 $123,000 24,810
   ASSET MANAGEMENT INVESTORS LLC 143 *New 2024-03-31 18,000 $89,000 18,000
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 123 *New 2024-03-31 10,031 $50,000 10,031
   PNC FINANCIAL SERVICES GROUP INC 2999 *New 2024-03-31 9,625 $48,000 9,625
   Fernwood Investment Management LLC 672 *New 2024-03-31 500 $2,000 500

  8 Records found
  1    
  Page 1 of 1
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