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Get Institutions for : 
Pimco High Income Fund (PHK)  
$4.79 0.00 (0.00%) as of 4:30 Fri 5/10


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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  
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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. 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
   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
   LPL FINANCIAL CORP 1855 - 2024-03-31 914,383 $4,517,000 78,101
   ENVESTNET ASSET MANAGEMENT INC 2233 - 2023-12-31 575,912 $2,874,000 67,738
   FINANCIAL NETWORK 1023 - 2023-12-31 355,271 $1,773,000 31,217
   UBS Group AG 3024 - 2023-12-31 319,126 $1,592,000 58,022
   PRINCIPAL SECURITIES INC. 412 - 2024-03-31 236,980 $1,171,000 7,025
   Goss Wealth Management LLC 913 - 2023-12-31 205,300 $1,010,000 10,500
   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
   Cetera Investment Advisers 1165 - 2023-12-31 178,394 $890,000 127,989
   Baird Financial Group Inc. 1225 - 2023-12-31 148,756 $742,000 5,914
   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
   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
   CIBC WORLD MARKETS INC. 861 - 2023-12-31 94,600 $472,000 10,600
   Kingsview Wealth Management LLC 679 - 2024-03-31 94,349 $466,000 2,775
   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
   Founders Financial Alliance LLC 196 - 2023-12-31 54,259 $271,000 32,803
   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
   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
   SYNOVUS FINANCIAL CORP 799 - 2023-12-31 35,395 $177,000 369
   STIFEL FINANCIAL CORP 3073 - 2023-12-31 33,474 $167,000 18,054
   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
   MARINER WEALTH ADVISORS, LLC 2807 - 2023-12-31 24,167 $121,000 7,819
   International Private Wealth Advisors LLC 109 - 2024-03-31 22,655 $112,000 600
   H D Vest Advisory Services 1597 - 2024-03-31 14,051 $69,000 2,500
   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
   COMERICA BANK 3032 - 2023-12-31 2,790 $14,000 1,740
   Johnson Midwest Financial LLC 207 - 2023-09-30 2,254 $10,000 45
   Global Retirement Partners LLC 2635 - 2024-03-31 343 $2,000 6
  43 Records found
  1    
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