Institutional Ownership Pimco High Income Fund (PHK)
This table provides information about the institutional ownership of Pimco High Income Fund (PHK). We have compiled data on the 116 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $90.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
4,881,118
shares
|
$23.8 Million
1.35% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,205,266
shares
|
$5.88 Million
0.0% of portfolio
|
Q3 2024
Added 9.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,102,755
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Added 11.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,053,111
shares
|
$5.14 Million
0.0% of portfolio
|
Q3 2024
Added 8.75%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
963,948
shares
|
$4.7 Million
0.01% of portfolio
|
Q3 2024
Added 50.4%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
776,871
shares
|
$3.79 Million
0.0% of portfolio
|
Q3 2024
Added 9.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
772,154
shares
|
$3.77 Million
0.0% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
752,432
shares
|
$3.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
493,327
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
475,367
shares
|
$2.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.05%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
445,266
shares
|
$2.17 Million
0.06% of portfolio
|
Q3 2024
Added 82.43%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
443,203
shares
|
$2.16 Million
0.02% of portfolio
|
Q3 2024
Added 74.76%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
367,229
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 144.22%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
286,471
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
Added 13.62%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
283,729
shares
|
$1.38 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
283,512
shares
|
$1.38 Million
0.02% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Oct 30, 2024 Q3 2024 |
280,669
shares
|
$1.37 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
272,207
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
209,733
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.63%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
173,900
shares
|
$848,632
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
152,566
shares
|
$744,522
0.0% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
140,030
shares
|
$683,346
0.0% of portfolio
|
Q3 2024
Added 187.19%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
131,400
shares
|
$641,232
0.0% of portfolio
|
Q3 2024
Added 417.32%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
120,753
shares
|
$589,274
0.01% of portfolio
|
Q1 2022
Added 0.04%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
103,000
shares
|
$502,640
0.0% of portfolio
|
Q3 2024
Added 11.34%
|