PIMCO HIGH INCOME FD PHK
COM SHS · Closed-End Fund · CUSIP 722014107
108
institutional holders
+10 vs Q3 2022
14.6m
shares reported held*
$68.9mreported value*
18 new
31 added
25 reduced
9 sold out
net bought ≈ $9.3m (+2.0m shares)
* 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 ≈ $4.73.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 108 |
Biggest buyers
| MORGAN STANLEY | Added | +559.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +336.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +254.3k |
| Cetera Advisor Networks LLC | Added | +201.7k |
| Stratos Wealth Partners, LTD. | Added | +177.9k |
| Baird Financial Group, Inc. | New | +141.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +127.7k |
| Penserra Capital Management LLC | Added | +112.5k |
| CIBC WORLD MARKET INC. | Added | +72.3k |
| Procyon Advisors, LLC | Added | +55.1k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -164.0k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -42.0k |
| Carl P. Sherr & Co., LLC | Sold out | -32.1k |
| Virtu Financial LLC | Sold out | -27.7k |
| COHEN & STEERS, INC. | Reduced | -26.3k |
| CITADEL ADVISORS LLC | Sold out | -20.4k |
| Pasadena Private Wealth, LLC | Sold out | -19.0k |
| Kingsview Wealth Management, LLC | Reduced | -14.5k |
| AE Wealth Management LLC | Sold out | -13.3k |
| OSAIC HOLDINGS, INC. | Reduced | -12.7k |
Insider purchases and sales in Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 1.3m $6.3m | Added +336.3k |
| Penserra Capital Management LLC 0.13% of their portfolio | 1.3m $5.9m | Added +112.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $5.5m | Added +559.5k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 1.1m $5.4m | Reduced -26.3k |
| Invesco Ltd. 0.00% of their portfolio | 957.5k $4.5m | Added +21.4k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 933.6k $4.4m | Reduced -42.0k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 743.8k $3.5m | Added +39.2k |
| Procyon Advisors, LLC 0.55% of their portfolio | 640.2k $3.0m | Added +55.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 637.7k $3.0m | Added +386 |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 514.9k $2.4m | Added +201.7k |
| LPL Financial LLC 0.00% of their portfolio | 485.5k $2.3m | Reduced -12.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 450.6k $2.1m | Added +127.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 302.8k $1.4m | Added +254.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 295.7k $1.4m | Reduced -12.7k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 244.4k $1.2m | Reduced -4.5k |
| UBS Group AG 0.00% of their portfolio | 240.7k $1.1m | Reduced -9.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 220.4k $1.0m | Reduced -164.0k |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 219.2k $1.0m | Added +1.0k |
| Sigma Planning Corp 0.03% of their portfolio | 197.4k $933.9k | Added +2.7k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 196.1k $927.8k | Added +177.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 177.8k $841.0k | Added +17.1k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 141.6k $670.0k | New |
| Merit Financial Group, LLC 0.02% of their portfolio | 135.2k $639.6k | Added +10.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 122.0k $576.9k | Reduced -6.2k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 120.8k $571.2k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 84.0k $397.0k | Added +72.3k |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 81.5k $385.7k | Reduced -14.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 59.6k $281.7k | Added +13.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 58.8k $277.9k | Added +4.7k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 58.7k $277.0k | Added +3.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 55.1k $260.8k | Reduced -2.2k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 52.6k $250.5k | Added +2.6k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 49.0k $231.6k | Reduced -4.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.5k $224.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 45.3k $214.2k | Added +6.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.3k $209.4k | Reduced -1.2k |
| SFI Advisors, LLC 0.21% of their portfolio | 40.1k $189.6k | Reduced -5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.6k $182.6k | New |
| Good Life Advisors, LLC 0.03% of their portfolio | 38.3k $181.1k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 35.8k $169.3k | New |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 35.0k $165.7k | Unchanged |
| Veritable, L.P. 0.00% of their portfolio | 35.0k $165.6k | New |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio | 34.5k $163.7k | Reduced -1.7k |
| CoreCap Advisors, LLC 0.01% of their portfolio | 34.4k $162.5k | Added +677 |
| Elequin Capital, LP 0.04% of their portfolio | 33.4k $157.9k | New |
| Aristides Capital LLC 0.09% of their portfolio | 32.3k $152.8k | New |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 31.6k $149.6k | Reduced -2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.3k $139.0k | Reduced -1.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 28.2k $133.2k | Reduced -4.7k |
| Tempus Wealth Planning, LLC 0.08% of their portfolio | 28.0k $132.3k | Unchanged |
| Shaker Financial Services, LLC 0.06% of their portfolio | 27.6k $131.6k | New |
| Wagner Wealth Management, LLC 0.08% of their portfolio | 27.2k $128.8k | Reduced -100 |
| Arkadios Wealth Advisors 0.02% of their portfolio | 26.9k $127.1k | Unchanged |
| BDO Wealth Advisors, LLC 0.02% of their portfolio | 26.2k $124.1k | Reduced -2.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 25.4k $120.2k | Added +10.7k |
| Running Point Capital Advisors, LLC 0.07% of their portfolio | 25.0k $118.2k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 24.9k $118.8k | Added +5.6k |
| Sutton Wealth Advisors Inc. 0.04% of their portfolio | 24.8k $117.4k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 23.7k $112.1k | Reduced -3.5k |
| Spire Wealth Management 0.01% of their portfolio | 23.3k $110.0k | Unchanged |
| WT Wealth Management 0.05% of their portfolio | 20.9k $98.8k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 20.4k $96.5k | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 18.1k $85.8k | Added +37 |
| 180 WEALTH ADVISORS, LLC 0.02% of their portfolio | 17.7k $91.4k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 16.6k $78.5k | Unchanged |
| Roof Eidam Maycock Peralta, LLC 0.03% of their portfolio | 15.5k $73.4k | Unchanged |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 15.3k $72.4k | Added +1 |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 15.0k $71.0k | Unchanged |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 13.8k $65.4k | Added +1.4k |
| Shulman DeMeo Asset Management LLC 0.02% of their portfolio | 13.6k $64.1k | Reduced -57 |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 13.3k $63.1k | Reduced -7.3k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 12.8k $60.3k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 12.3k $58.3k | Added +384 |
| Platform Technology Partners 0.03% of their portfolio | 12.3k $58.2k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.4k $54.0k | Reduced -1.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.0k $52.3k | New |
| Mechanics Bank Trust Department 0.01% of their portfolio | 10.8k $51.1k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 10.5k $49.5k | Unchanged |
| RMR Wealth Builders 0.01% of their portfolio | 10.4k $49.3k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.1k $47.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 8.9k $42.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 6.0k $28.7k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 3.6k $17.0k | Unchanged |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 3.5k $16.4k | Unchanged |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 2.9k $13.5k | Unchanged |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 2.6k $12.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.4k $11.4k | Unchanged |
| Johnson Midwest Financial, LLC 0.04% of their portfolio | 2.1k $10.0k | Added +63 |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 2.0k $9.6k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 1.6k $7.7k | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 1.6k $7.7k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.6k $7.6k | New |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 1.6k $7.6k | New |
| Syverson Strege & Co 0.00% of their portfolio | 1.2k $5.6k | Added +36 |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 1.1k $5.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $10.0k | Reduced -4.9k |
| Fiduciary Alliance LLC 0.00% of their portfolio | 1.0k $4.7k | First filing |
| Concord Wealth Partners 0.00% of their portfolio | 890 $4.2k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 833 $3.9k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 750 $3.5k | New |