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 |
|---|---|---|---|---|---|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
13,800
shares
|
$67,344
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
13,695
shares
|
$66,831
0.0% of portfolio
|
Q2 2024
Reduced 14.8%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
13,575
shares
|
$66,246
0.0% of portfolio
|
Q3 2024
Added 16.44%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
13,086
shares
|
$63,859
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2024 Q3 2024 |
12,300
shares
|
$60,024
0.02% of portfolio
|
Q3 2024
Reduced 75.65%
|
|
|
Shulman De Meo Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
12,028
shares
|
$58,696
0.01% of portfolio
|
Q2 2024
Reduced 3.61%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
11,960
shares
|
$58,364
0.0% of portfolio
|
Q3 2023
Reduced 5.42%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
11,744
shares
|
$57,310
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Rmr Wealth Builders
|
Oct 21, 2024 Q3 2024 |
11,276
shares
|
$55,026
0.01% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
11,195
shares
|
$54,631
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
11,000
shares
|
$53,680
0.0% of portfolio
|
Q1 2024
Reduced 88.37%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
10,959
shares
|
$53,479
0.0% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
E&G Advisors, LP
|
Oct 18, 2024 Q3 2024 |
10,800
shares
|
$52,704
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
10,777
shares
|
$52,591
0.0% of portfolio
|
Q1 2024
Reduced 38.34%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
10,088
shares
|
$49,229
0.0% of portfolio
|
Q3 2022
Reduced 30.23%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
10,000
shares
|
$48,800
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
10,000
shares
|
$48,800
0.0% of portfolio
|
Q3 2024
Reduced 10.79%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
10,000
shares
|
$48,800
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
7,469
shares
|
$36,448
0.01% of portfolio
|
Q3 2024
Added 43.39%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
7,360
shares
|
$35,916
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
5,873
shares
|
$28,660
0.0% of portfolio
|
Q2 2023
Added 2.39%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
5,577
shares
|
$27,215
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
4,100
shares
|
$20,008
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
4,000
shares
|
$19,520
0.0% of portfolio
|
Q2 2024
Reduced 58.44%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
4,000
shares
|
$19,520
0.0% of portfolio
|
Q1 2023
Reduced 33.33%
|