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Get Institutions for : 
Pimco High Income Fund (PHK)  
$4.75 0.04 (0.94%) as of 4:30 Tue 5/14


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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  : 
0.21 (4.52%)  




 
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
   COHEN & STEERS INC 220 - 2023-12-31 345,910 $1,726,000 0
   CLS INVESTMENT FIRM LLC 938 - 2022-12-31 120,753 $571,000 0
   Lion Street Advisors LLC 213 - 2024-03-31 48,836 $244,000 0
   Moors & Cabot Inc. 802 - 2024-03-31 41,750 $206,000 0
   SFI Advisors LLC 76 - 2023-12-31 40,074 $200,000 0
   Carl P. Sherr & Co. LLC 119 - 2024-03-31 36,800 $182,000 0
   WSFS CAPITAL MANAGEMENT LLC 392 - 2024-03-31 33,910 $168,000 0
   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
   Williams Jones Wealth Management LLC. 503 - 2024-03-31 21,240 $105,000 0
   WT Wealth Management 105 - 2023-12-31 20,893 $104,000 0
   180 WEALTH ADVISORS LLC 391 - 2024-03-31 20,693 $102,000 0
   Wagner Wealth Management LLC 140 - 2024-03-31 17,729 $88,000 0
   ROOF EIDAM & MAYCOCK/ADV 125 - 2024-03-31 15,517 $77,000 0
   RAYMOND JAMES TRUST CO 1234 - 2024-03-31 14,994 $74,000 0
   Private Advisor Group LLC 2219 - 2024-03-31 13,675 $68,000 0
   Resources Investment Advisors Inc. 1060 - 2024-03-31 13,339 $66,000 0
   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 2655 - 2024-03-31 11,960 $59,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 747 - 2024-03-31 10,700 $53,000 0
   MECHANICS BANK TRUST DEPARTMENT 187 - 2024-03-31 10,800 $53,000 0
   Arkadios Wealth Advisors 685 - 2024-03-31 10,350 $51,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1256 - 2024-03-31 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
   BROWN BROTHERS HARRIMAN & CO 842 - 2024-03-31 5,577 $28,000 0
   PROEQUITIES INC. 1508 - 2024-03-31 4,000 $20,000 0
   Cedar Mountain Advisors LLC 172 - 2024-03-31 2,854 $14,000 0
   FNY Investment Advisers LLC 404 - 2024-03-31 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
   HOLLENCREST SECURITIES LLC 829 - 2024-03-31 833 $4,000 0
   CAMBRIDGE TRUST CO 647 - 2023-12-31 700 $3,000 0
   PFS Partners LLC 408 - 2024-03-31 500 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 734 - 2024-03-31 409 $2,000 0
   Key Financial Inc 1195 - 2024-03-31 130 $1,000 0
   HARBOR INVESTMENT ADVISORY LLC 1304 - 2024-03-31 49 $0 0
   GRADIENT INVESTMENTS LLC 1887 - 2024-03-31 1 $0 0

  41 Records found
  1    
  Page 1 of 1
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