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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
   Farther Finance Advisors LLC 3016 *Closed 2024-03-31 0 $0 -1,550
   Rockefeller Capital Management L.P. 1687 *Closed 2024-03-31 0 $0 -61,890
   J P MORGAN CHASE & CO 5665 *Closed 2024-03-31 0 $0 -12,736
   TWO SIGMA SECURITIES LLC 1802 *Closed 2024-03-31 0 $0 -10,919
   ADVISORY SERVICES NETWORK, LLC 2597 *Closed 2024-03-31 0 $0 -1,604
   VERITABLE LP 210 *Closed 2023-09-30 0 $0 -35,000
   Gladstone Institutional Advisory LLC 657 *Closed 2024-03-31 0 $0 -15,017
   CREATIVE PLANNING 2869 *Closed 2024-03-31 0 $0 -10,971
   NOMURA HOLDINGS INC 1135 *Closed 2024-03-31 0 $0 -20,770
   IFP Advisors Inc 3207 *Closed 2023-12-31 0 $0 -49
   Meridian Wealth Management LLC 451 *Closed 2024-03-31 0 $0 -12,085
   FSC Wealth Advisors LLC 310 *Closed 2024-03-31 0 $0 -2,600
   WATERS PARKERSON & CO INC 183 *Closed 2024-03-31 0 $0 -21,250
   Qube Research & Technologies Ltd 3784 *Closed 2024-03-31 0 $0 -76,909

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results