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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
   J P MORGAN CHASE & CO 5665 *Closed 2024-03-31 0 $0 -12,736
   JANE STREET GROUP LLC 5521 *Closed 2023-12-31 0 $0 -60,444
   ADVISORY SERVICES NETWORK, LLC 2597 *Closed 2024-03-31 0 $0 -1,604
   VERITABLE LP 210 *Closed 2023-09-30 0 $0 -35,000
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1113 *Closed 2023-12-31 0 $0 -12,635
   IFP Advisors Inc 3207 *Closed 2023-12-31 0 $0 -49
   ELEQUIN CAPITAL LP 437 *Closed 2023-12-31 0 $0 -989
   FMR LLC 5193 *Closed 2023-12-31 0 $0 -1
   HRT FINANCIAL LLC 2772 *Closed 2023-12-31 0 $0 -59,004
   Meridian Wealth Management LLC 451 *Closed 2024-03-31 0 $0 -12,085
   Coppell Advisory Solutions Corp. 1153 *Closed 2023-03-31 0 $0 -1,629
   NATIONAL ASSET MANAGEMENT, INC. 1508 *Closed 2023-12-31 0 $0 -16,074
   BB&T CORP 2665 *Closed 2023-12-31 0 $0 -61,439
   Walleye Trading Advisors LLC 2361 *Closed 2023-12-31 0 $0 -13,213
   FSC Wealth Advisors LLC 310 *Closed 2024-03-31 0 $0 -2,600
   CITADEL ADVISORS LLC 6638 *Closed 2023-12-31 0 $0 -30,992
   KPP Advisory Services LLC 199 *Closed 2023-12-31 0 $0 -43,475
   XTX Topco Ltd 2129 *Closed 2023-12-31 0 $0 -12,158
   Ameritas Advisory Services LLC 793 *Closed 2023-12-31 0 $0 -12,505
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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