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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
   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
   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
   LPL FINANCIAL CORP 1855 - 2024-03-31 914,383 $4,517,000 78,101
   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
   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
   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
   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
   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
   SYNOVUS FINANCIAL CORP 814 - 2024-03-31 41,008 $203,000 5,613
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3089 - 2024-03-31 37,926 $187,000 5,674
   CoreCap Advisors LLC 562 - 2023-12-31 36,361 $181,000 406
   KPP Advisory Services LLC 230 - 2024-03-31 31,235 $154,000 31,235
   RAYMOND JAMES & ASSOCIATES 3627 - 2024-03-31 28,049 $139,000 417
   Belpointe Asset Management LLC 758 - 2024-03-31 25,000 $124,000 5,000
   JANE STREET GROUP LLC 4904 - 2024-03-31 23,566 $116,000 23,566
   International Private Wealth Advisors LLC 109 - 2024-03-31 22,655 $112,000 600
   HRT FINANCIAL LLC 1722 - 2024-03-31 22,610 $111,000 22,610
   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
   Ameritas Advisory Services LLC 858 - 2024-03-31 13,355 $64,000 13,355
   RMR Wealth Builders 259 - 2024-03-31 10,775 $53,000 234
   WELLS FARGO & CO/MN 4673 - 2024-03-31 10,127 $50,000 3,945
   BDO Wealth Advisors LLC 519 - 2023-06-30 5,873 $29,000 137
   Coppell Advisory Solutions LLC 654 - 2023-12-31 5,209 $26,000 3,580
   Johnson Midwest Financial LLC 207 - 2023-09-30 2,254 $10,000 45
   TOWER RESEARCH CAPITAL LLC 4642 - 2024-03-31 1,110 $5,000 1,109
   Global Retirement Partners LLC 2635 - 2024-03-31 343 $2,000 6

  38 Records found
  1    
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