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PIMCO High Income Fund (PHK)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 13.12% | % of shares held by institutions |
| 13.12% | % of float held by institutions |
| 116 | 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% | 16,232,825 |
| Penserra Capital Management LLC | 1,864,473 | 30 Dec 2023 | 1.28% | 8,800,312 |
| Morgan Stanley | 1,381,035 | 30 Dec 2023 | 0.95% | 6,518,484 |
| Cambridge Investment Research Advisors Inc. | 1,276,861 | 30 Mar 2024 | 0.87% | 6,026,783 |
| Invesco Ltd. | 1,036,184 | 30 Dec 2023 | 0.71% | 4,890,788 |
| Bank of America Corporation | 921,776 | 30 Dec 2023 | 0.63% | 4,350,782 |
| Commonwealth Equity Services, LLC | 871,543 | 30 Dec 2023 | 0.60% | 4,113,682 |
| LPL Financial LLC | 836,282 | 30 Dec 2023 | 0.57% | 3,947,250 |
| Envestnet Asset Management | 575,912 | 30 Dec 2023 | 0.39% | 2,718,304 |
| Guggenheim Capital, LLC | 356,708 | 30 Dec 2023 | 0.24% | 1,683,661 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 2,132,640 | 30 Dec 2023 | 1.46% | 10,066,060 |
| Amplify High Income ETF | 1,309,162 | 30 Jan 2024 | 0.90% | 6,179,244 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1,043,297 | 28 Feb 2024 | 0.71% | 4,924,361 |
| RiverNorth Capital & Income Fund, Inc. | 155,373 | 30 Dec 2023 | 0.11% | 733,360 |
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