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 124 institutions that hold shares in the stock, with a total of 19.9 Million shares, which have been reported (via 13F filing form) to have a value of $99 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
4,939,765
shares
|
$24.6 Million
1.36% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,624,495
shares
|
$8.07 Million
0.0% of portfolio
|
Q4 2024
Added 54.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,205,266
shares
|
$5.99 Million
0.0% of portfolio
|
Q3 2024
Added 9.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,102,755
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Added 11.52%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
963,948
shares
|
$4.79 Million
0.01% of portfolio
|
Q3 2024
Added 50.4%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
776,871
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 9.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
772,154
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
733,254
shares
|
$3.64 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.55%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
625,563
shares
|
$3.11 Million
0.07% of portfolio
|
Q4 2024
Added 40.49%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
493,327
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
475,367
shares
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
443,203
shares
|
$2.2 Million
0.02% of portfolio
|
Q3 2024
Added 74.76%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
394,445
shares
|
$1.96 Million
0.01% of portfolio
|
Q4 2024
Added 88.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
350,033
shares
|
$1.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.68%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
319,755
shares
|
$1.59 Million
1.08% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
298,663
shares
|
$1.48 Million
0.03% of portfolio
|
Q4 2024
Added 4.26%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
297,590
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
Added 4.97%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
283,729
shares
|
$1.41 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Jan 29, 2025 Q4 2024 |
280,669
shares
|
$1.39 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
272,207
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
200,162
shares
|
$994,805
0.01% of portfolio
|
Q4 2024
Added 105.37%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
175,818
shares
|
$873,815
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
173,900
shares
|
$864,283
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
152,566
shares
|
$758,253
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
|
$695,949
0.0% of portfolio
|
Q3 2024
Added 187.19%
|