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PIMCO High Income Fund (PHK)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:51AM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 13.10% | % of shares held by institutions |
| 13.10% | % of float held by institutions |
| 115 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,439,158 | 30 Dec 2023 | 2.35% | 16,713,963 |
| Penserra Capital Management LLC | 1,864,473 | 30 Dec 2023 | 1.28% | 9,061,152 |
| Morgan Stanley | 1,381,035 | 30 Dec 2023 | 0.95% | 6,711,691 |
| Cambridge Investment Research Advisors Inc. | 1,276,861 | 30 Mar 2024 | 0.87% | 6,205,416 |
| Invesco Ltd. | 1,036,184 | 30 Dec 2023 | 0.71% | 5,035,750 |
| Bank of America Corporation | 921,776 | 30 Dec 2023 | 0.63% | 4,479,739 |
| LPL Financial LLC | 836,282 | 30 Dec 2023 | 0.57% | 4,064,246 |
| Commonwealth Equity Services, LLC | 760,010 | 30 Mar 2024 | 0.52% | 3,693,572 |
| Envestnet Asset Management | 575,912 | 30 Dec 2023 | 0.39% | 2,798,874 |
| Guggenheim Capital, LLC | 356,708 | 30 Dec 2023 | 0.24% | 1,733,565 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 2,132,640 | 30 Dec 2023 | 1.46% | 10,364,417 |
| Amplify High Income ETF | 1,309,162 | 30 Jan 2024 | 0.90% | 6,362,396 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 968,886 | 30 Mar 2024 | 0.66% | 4,708,689 |
| RiverNorth Capital & Income Fund, Inc. | 155,373 | 30 Dec 2023 | 0.11% | 755,097 |
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