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 112 institutions that hold shares in the stock, with a total of 18.4 Million shares, which have been reported (via 13F filing form) to have a value of $88.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
4,469,476
shares
|
$21.5 Million
1.15% of portfolio
|
Q1 2024
Added 29.96%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,447,896
shares
|
$6.98 Million
0.0% of portfolio
|
Q1 2024
Added 4.84%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
1,363,283
shares
|
$6.57 Million
0.08% of portfolio
|
Q1 2024
Reduced 26.88%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
1,276,861
shares
|
$6.15 Million
0.02% of portfolio
|
Q1 2024
Added 12.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
982,280
shares
|
$4.73 Million
0.0% of portfolio
|
Q1 2024
Added 6.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
968,886
shares
|
$4.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
914,383
shares
|
$4.41 Million
0.0% of portfolio
|
Q1 2024
Added 9.34%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
760,010
shares
|
$3.66 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.8%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
726,061
shares
|
$3.5 Million
0.01% of portfolio
|
Q1 2024
Added 184.95%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
659,501
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2024
Added 14.51%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
345,910
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2023
Reduced 62.81%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
272,814
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.51%
|
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
264,095
shares
|
$1.27 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
259,727
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.37%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
236,980
shares
|
$1.14 Million
0.04% of portfolio
|
Q1 2024
Added 3.05%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
233,767
shares
|
$1.13 Million
0.01% of portfolio
|
Q1 2024
Added 72.48%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
191,261
shares
|
$921,878
0.01% of portfolio
|
Q1 2024
Reduced 46.38%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
187,300
shares
|
$902,786
0.01% of portfolio
|
Q1 2024
Reduced 8.77%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
184,538
shares
|
$889,473
0.03% of portfolio
|
Q1 2024
Added 11.48%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
183,051
shares
|
$882,305
0.03% of portfolio
|
Q1 2024
Added 82.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
152,221
shares
|
$733,705
0.0% of portfolio
|
Q1 2024
Added 246.24%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
151,931
shares
|
$732,307
0.0% of portfolio
|
Q1 2024
Added 2.13%
|
|
|
Livelsberger Financial Advisory
Ashland, OH |
May 21, 2024 Q1 2024 |
130,047
shares
|
$626,826
7.34% of portfolio
|
Q1 2024
Reduced 11.6%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
128,822
shares
|
$620,922
0.0% of portfolio
|
Q1 2024
Added 13.98%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
120,753
shares
|
$582,029
0.01% of portfolio
|
Q1 2022
Added 0.04%
|
|