PIMCO HIGH INCOME FD PHK
COM SHS · Closed-End Fund · CUSIP 722014107
98
institutional holders
12.9m
shares reported held*
$59.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.65.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COHEN & STEERS, INC. 0.01% of their portfolio | 1.2m $5.4m | — |
| Penserra Capital Management LLC 0.15% of their portfolio | 1.1m $5.3m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 989.1k $4.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 975.7k $4.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 936.2k $4.4m | — |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 704.6k $3.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 637.3k $3.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 613.0k $2.9m | — |
| Procyon Advisors, LLC 0.66% of their portfolio | 585.1k $2.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 498.0k $2.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 384.4k $1.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 322.9k $1.5m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 313.2k $1.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 308.5k $1.4m | — |
| UBS Group AG 0.00% of their portfolio | 250.0k $1.2m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 248.9k $1.2m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 233.3k $1.1m | — |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 218.2k $1.0m | — |
| Sigma Planning Corp 0.03% of their portfolio | 194.7k $905.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 160.7k $747.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 128.2k $596.0k | — |
| Merit Financial Group, LLC 0.03% of their portfolio | 125.0k $581.0k | — |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 120.8k $562.0k | — |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 96.1k $447.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.4k $266.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 54.9k $255.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 54.0k $251.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 52.9k $246.1k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 50.0k $234.1k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 48.5k $226.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.5k $221.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 45.9k $214.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.5k $211.0k | — |
| SFI Advisors, LLC 0.24% of their portfolio | 45.3k $210.0k | — |
| Bell Rock Capital LLC 0.23% of their portfolio | 40.6k $189.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 38.7k $180.0k | — |
| Good Life Advisors, LLC 0.03% of their portfolio | 38.3k $178.0k | — |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.17% of their portfolio | 36.2k $168.0k | — |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 35.0k $163.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 34.5k $160.0k | — |
| CoreCap Advisors, LLC 0.01% of their portfolio | 33.7k $157.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 32.8k $153.0k | — |
| Carl P. Sherr & Co., LLC 0.12% of their portfolio | 32.1k $149.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.2k $145.0k | — |
| BDO Wealth Advisors, LLC 0.02% of their portfolio | 28.2k $131.0k | — |
| Tempus Wealth Planning, LLC 0.09% of their portfolio | 28.0k $130.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 27.7k $129.0k | — |
| Wagner Wealth Management, LLC 0.09% of their portfolio | 27.3k $127.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 27.2k $127.0k | — |
| Arkadios Wealth Advisors 0.02% of their portfolio | 26.9k $125.0k | — |
| Running Point Capital Advisors, LLC 0.08% of their portfolio | 25.0k $116.0k | — |
| Sutton Wealth Advisors Inc. 0.05% of their portfolio | 24.8k $115.4k | — |
| Spire Wealth Management 0.01% of their portfolio | 23.3k $108.0k | — |
| WT Wealth Management 0.05% of their portfolio | 20.9k $97.0k | — |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 20.6k $96.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.4k $95.0k | — |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 19.4k $91.0k | — |
| Pasadena Private Wealth, LLC 0.03% of their portfolio | 19.0k $88.0k | — |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 18.3k $85.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 18.1k $84.0k | — |
| 180 WEALTH ADVISORS, LLC 0.02% of their portfolio | 17.7k $83.0k | — |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 16.6k $77.0k | — |
| Roof Eidam Maycock Peralta, LLC 0.03% of their portfolio | 15.5k $72.0k | — |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 15.3k $71.0k | — |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 15.0k $70.0k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 14.7k $68.0k | — |
| Shulman DeMeo Asset Management LLC 0.02% of their portfolio | 13.6k $63.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 13.3k $62.0k | — |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 12.8k $59.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.7k $59.0k | — |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 12.4k $58.0k | — |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 11.9k $56.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 11.7k $54.0k | — |
| Mechanics Bank Trust Department 0.01% of their portfolio | 10.8k $50.0k | — |
| Institute for Wealth Management, LLC. 0.01% of their portfolio | 10.6k $49.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 10.5k $49.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.1k $47.0k | — |
| Stonebridge Capital Advisors LLC 0.01% of their portfolio | 9.9k $46.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.6k $35.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 6.0k $28.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 6.0k $49.0k | — |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 3.6k $17.0k | — |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 3.5k $16.0k | — |
| Mach-1 Financial Group, LLC 0.02% of their portfolio | 3.4k $15.0k | — |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 2.9k $13.0k | — |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 2.6k $12.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.4k $12.0k | — |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 2.0k $9.0k | — |
| Johnson Midwest Financial, LLC 0.03% of their portfolio | 2.0k $9.0k | — |
| Syverson Strege & Co 0.00% of their portfolio | 1.2k $5.0k | — |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 1.1k $5.0k | — |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 700 $3.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 388 $2.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 291 $1.0k | — |
| Key Financial Inc 0.00% of their portfolio | 130 $1.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 60 $0 | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 49 $0 | — |
| FMR LLC 0.00% of their portfolio | 1 $0 | — |