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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
   MORGAN STANLEY 3607 - 2023-12-31 1,381,035 $6,891,000 -96,808
   COMMONWEALTH EQUITY SERVICES LLC. 1346 - 2024-03-31 760,010 $3,754,000 -111,533
   GUGGENHEIM CAPITAL LLC 888 - 2023-12-31 356,708 $1,780,000 -90,604
   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
   Rockefeller Capital Management L.P. 1454 - 2023-12-31 61,890 $309,000 -25,543
   Good Life Advisors LLC 439 - 2024-03-31 35,208 $174,000 -4,894
   MML INVESTORS SERVICES LLC 2326 - 2023-12-31 34,603 $173,000 -8,667
   ROYAL BANK OF CANADA 4594 - 2023-12-31 33,947 $169,000 -1,318
   Sheaff Brock Investment Advisors LLC 429 - 2023-12-31 29,736 $148,000 -1,887
   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
   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
   Mutual Advisors LLC 1057 - 2024-03-31 10,777 $53,000 -6,700
   TOWER RESEARCH CAPITAL LLC 5561 - 2023-12-31 1 $0 -4,280

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