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Get Institutions for : 
Pimco High Income Fund (PHK)  
$4.79 0.07 (1.48%) as of 4:30 Fri 4/26


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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  : 
0.25 (5.51%)  




 
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. 33 - 2023-12-31 3,439,158 $17,161,000 643,910
   Penserra Capital Management LLC 96 - 2023-12-31 1,864,473 $9,303,000 129,041
   MORGAN STANLEY 3607 - 2023-12-31 1,381,035 $6,891,000 -96,808
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 627 - 2024-03-31 1,276,861 $6,308,000 146,183
   INVESCO LTD 2156 - 2023-12-31 1,036,184 $5,171,000 268,051
   BANK OF AMERICA CORP /DE/ 2918 - 2023-12-31 921,776 $4,600,000 191,445
   COMMONWEALTH EQUITY SERVICES LLC. 1168 - 2023-12-31 871,543 $4,349,000 178,566
   LPL FINANCIAL CORP 1791 - 2023-12-31 836,282 $4,173,000 39,832
   ENVESTNET ASSET MANAGEMENT INC 2233 - 2023-12-31 575,912 $2,874,000 67,738
   GUGGENHEIM CAPITAL LLC 888 - 2023-12-31 356,708 $1,780,000 -90,604
   FINANCIAL NETWORK 1023 - 2023-12-31 355,271 $1,773,000 31,217
   COHEN & STEERS INC 220 - 2023-12-31 345,910 $1,726,000 0
   UBS Group AG 3024 - 2023-12-31 319,126 $1,592,000 58,022
   Advisor Group Holdings Inc. 2219 - 2023-12-31 266,023 $1,327,000 -273,723
   PARK AVENUE SECURITIES LLC 548 - 2024-03-31 264,095 $1,305,000 -2,551
   PRINCIPAL SECURITIES INC. 367 - 2023-12-31 229,955 $1,147,000 0
   Goss Wealth Management LLC 913 - 2023-12-31 205,300 $1,010,000 10,500
   Cetera Investment Advisers 1165 - 2023-12-31 178,394 $890,000 127,989
   Apollon Wealth Management LLC 512 - 2023-12-31 165,528 $826,000 -927
   Baird Financial Group Inc. 1225 - 2023-12-31 148,756 $742,000 5,914
   Livelsberger Financial Advisory 21 - 2023-12-31 147,117 $734,000 0
   Kestra Advisory Services LLC 1332 - 2023-12-31 135,535 $680,000 93,399
   SCOTIA CAPITAL INC. 540 - 2023-12-31 124,927 $623,000 102,177
   CLS INVESTMENT FIRM LLC 938 - 2022-12-31 120,753 $571,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1149 - 2023-12-31 113,023 $564,000 848
   MULTIFINANCIAL SECURITIES CORP 1061 - 2023-12-31 111,767 $558,000 10,895
   Sigma Planning Corp 454 - 2023-12-31 100,141 $500,000 -100,014
   CIBC WORLD MARKETS INC. 861 - 2023-12-31 94,600 $472,000 10,600
   Kingsview Wealth Management LLC 654 - 2023-12-31 91,574 $457,000 2,414
   THRIVENT FINANCIAL FOR LUTHERANS 2178 - 2023-12-31 85,836 $428,000 1,255
   Atria Wealth Solutions Inc. 1285 - 2023-12-31 83,824 $420,000 15,268
   Qube Research & Technologies Ltd 2101 - 2023-12-31 76,909 $384,000 44,851
   Rockefeller Capital Management L.P. 1454 - 2023-12-31 61,890 $309,000 -25,543
   PFG Investments LLC 738 *New 2024-03-31 59,790 $295,000 59,790
   Founders Financial Alliance LLC 196 - 2023-12-31 54,259 $271,000 32,803
   Lion Street Advisors LLC 213 - 2024-03-31 48,836 $244,000 0
   Integrated Capital Management Inc. 35 - 2024-03-31 44,631 $220,000 3,866
   MILLENNIUM MANAGEMENT LLC 3423 - 2023-12-31 43,964 $219,000 28,721
   Moors & Cabot Inc. 739 - 2023-12-31 41,750 $208,000 15,000
   Good Life Advisors LLC 411 *New 2023-12-31 40,102 $200,000 40,102
   SFI Advisors LLC 76 - 2023-12-31 40,074 $200,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3089 - 2024-03-31 37,926 $187,000 5,674
   Carl P. Sherr & Co. LLC 112 - 2023-12-31 36,800 $184,000 4,700
   CoreCap Advisors LLC 562 - 2023-12-31 36,361 $181,000 406
   SYNOVUS FINANCIAL CORP 799 - 2023-12-31 35,395 $177,000 369
   MML INVESTORS SERVICES LLC 2326 - 2023-12-31 34,603 $173,000 -8,667
   WSFS CAPITAL MANAGEMENT LLC 395 - 2023-12-31 33,910 $169,000 -4,000
   ROYAL BANK OF CANADA 4594 - 2023-12-31 33,947 $169,000 -1,318
   STIFEL FINANCIAL CORP 3073 - 2023-12-31 33,474 $167,000 18,054
   Sheaff Brock Investment Advisors LLC 429 - 2023-12-31 29,736 $148,000 -1,887
   RAYMOND JAMES & ASSOCIATES 3627 - 2024-03-31 28,049 $139,000 417
   Tempus Wealth Planning LLC 187 - 2024-03-31 25,539 $126,000 -2,439
   Cornerstone Wealth Group LLC 241 *New 2024-03-31 24,810 $123,000 24,810
   MARINER WEALTH ADVISORS, LLC 2807 - 2023-12-31 24,167 $121,000 7,819
   Madison Wealth Partners Inc 117 *New 2023-12-31 23,258 $116,000 23,258
   Spire Wealth Management 946 - 2024-03-31 23,268 $115,000 0
   Sutton Wealth Advisors Inc. 159 - 2023-09-30 24,810 $110,000 0
   WATERS PARKERSON & CO INC 180 *New 2023-12-31 21,250 $106,000 21,250
   Williams Jones Wealth Management LLC. 492 - 2023-12-31 21,240 $106,000 -4,670
   WT Wealth Management 105 - 2023-12-31 20,893 $104,000 0
   NOMURA HOLDINGS INC 957 *New 2023-12-31 20,770 $104,000 20,770
   180 WEALTH ADVISORS LLC 391 - 2024-03-31 20,693 $102,000 0
   Cito Capital Group LLC 156 *New 2023-12-31 20,000 $100,000 20,000
   Belpointe Asset Management LLC 682 - 2023-12-31 20,000 $100,000 10,000
   Wagner Wealth Management LLC 140 - 2024-03-31 17,729 $88,000 0
   Mutual Advisors LLC 969 - 2023-12-31 17,477 $87,000 6,700
   ROOF EIDAM & MAYCOCK/ADV 120 - 2023-12-31 15,517 $77,000 0
   Gladstone Institutional Advisory LLC 651 - 2023-12-31 15,017 $75,000 1
   RAYMOND JAMES TRUST CO 1234 - 2024-03-31 14,994 $74,000 0
   Private Advisor Group LLC 2138 - 2023-12-31 13,675 $68,000 2,373
   Resources Investment Advisors Inc. 1079 - 2023-12-31 13,339 $67,000 0
   J P MORGAN CHASE & CO 4659 - 2023-12-31 12,736 $64,000 12,736
   We Are One Seven LLC 866 - 2023-12-31 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 2549 - 2023-12-31 11,960 $60,000 0
   H D Vest Advisory Services 1525 - 2023-12-31 11,551 $58,000 -300,136
   CREATIVE PLANNING 2618 - 2023-12-31 10,971 $55,000 -1,971
   TWO SIGMA SECURITIES LLC 1030 - 2023-12-31 10,919 $54,000 -882
   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
   Arkadios Wealth Advisors - 2023-12-31 10,350 $52,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1158 - 2023-12-31 10,088 $50,000 0
   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
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 7,360 $37,000 0
   WELLS FARGO & CO/MN 4802 - 2023-12-31 6,182 $31,000 2,339
   BDO Wealth Advisors LLC 519 - 2023-06-30 5,873 $29,000 137
   BROWN BROTHERS HARRIMAN & CO 798 - 2023-12-31 5,577 $28,000 0
   Coppell Advisory Solutions LLC 654 - 2023-12-31 5,209 $26,000 3,580
   PROEQUITIES INC. 1474 - 2023-12-31 4,000 $20,000 0
   COMERICA BANK 3032 - 2023-12-31 2,790 $14,000 1,740
   Cedar Mountain Advisors LLC 172 - 2024-03-31 2,854 $14,000 0
   FNY Investment Advisers LLC 285 - 2023-12-31 2,600 $12,000 0
   HARBOUR INVESTMENTS INC. 2122 - 2023-12-31 2,000 $10,000 0
   HHM Wealth Advisors LLC 506 - 2023-12-31 2,027 $10,000 0
   Johnson Midwest Financial LLC 207 - 2023-09-30 2,254 $10,000 45
   Farther Finance Advisors LLC 1688 *New 2023-12-31 1,550 $8,000 1,550
   ADVISORY SERVICES NETWORK, LLC 2934 *New 2023-12-31 1,604 $8,000 1,604
  100 Records found
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