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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
   Penserra Capital Management LLC 198 - 2024-03-31 1,363,283 $6,734,000 -501,190
   INVESCO LTD 2205 - 2024-03-31 968,886 $4,786,000 -67,298
   COMMONWEALTH EQUITY SERVICES LLC. 1346 - 2024-03-31 760,010 $3,754,000 -111,533
   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
   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
   Livelsberger Financial Advisory 4 - 2024-03-31 130,047 $620,000 -17,070
   Atria Wealth Solutions Inc. 1352 - 2024-03-31 81,400 $405,000 -2,424
   Founders Financial Alliance LLC 269 - 2024-03-31 37,785 $187,000 -16,474
   Good Life Advisors LLC 439 - 2024-03-31 35,208 $174,000 -4,894
   STIFEL FINANCIAL CORP 3111 - 2024-03-31 32,824 $162,000 -650
   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
   Madison Wealth Partners Inc 124 - 2024-03-31 23,254 $115,000 -4
   SCOTIA CAPITAL INC. 785 - 2024-03-31 22,750 $112,000 -102,177
   MARINER WEALTH ADVISORS, LLC 2930 - 2024-03-31 19,667 $97,000 -4,500
   CIBC WORLD MARKETS INC. 1184 - 2024-03-31 11,000 $54,000 -83,600
   Mutual Advisors LLC 1057 - 2024-03-31 10,777 $53,000 -6,700
   COMERICA BANK 3307 - 2024-03-31 1,050 $5,000 -1,740
  22 Records found
  1    
  Page 1 of 1
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