PHK
PIMCO High Income Fund
1W: +0.5%
1M: -7.0%
3M: -10.2%
YTD: -13.2%
1Y: -14.1%
3Y: +22.1%
5Y: +5.1%
$4.15
+0.01 (+0.24%)
Weekly Expected Move ±2.5%
$4
$4
$4
$4
$4
Institutional Ownership — PHK
153
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
98M
Total Invested
23
New Positions
40
Increased
48
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,461,220 | 10M | -4,459 | -0.2% | 61Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 1,828,380 | 8M | +541,501 | +42.1% | 26Q | SEC ↗ |
| 3 | UBS Group AG | 1,395,218 | 6M | +129,275 | +10.2% | 47Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 1,364,448 | 6M | +116,634 | +9.3% | 15Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,300,222 | 5M | +51,603 | +4.1% | 26Q | SEC ↗ |
| 6 | COHEN & STEERS, INC. | 1,201,591 | 5M | +14,547 | +1.2% | 26Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 1,139,957 | 5M | +67,808 | +6.3% | 23Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 986,473 | 4M | +59,698 | +6.4% | 32Q | SEC ↗ |
| 9 | MORGAN STANLEY | 922,885 | 4M | +71,674 | +8.4% | 60Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 916,046 | 4M | -25,202 | -2.7% | 33Q | SEC ↗ |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 736,603 | 3M | +288,790 | +64.5% | 18Q | SEC ↗ |
| 12 | GraniteShares Advisors LLC | 580,836 | 2M | +76,025 | +15.1% | 3Q | SEC ↗ |
| 13 | PRINCIPAL SECURITIES, INC. | 405,481 | 2M | +55,618 | +15.9% | 11Q | SEC ↗ |
| 14 | RFG Advisory, LLC NEW | 390,856 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 377,178 | 2M | +1,019 | +0.3% | 66Q | SEC ↗ |
| 16 | PARK AVENUE SECURITIES LLC | 354,870 | 1M | +1,714 | +0.5% | 5Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 350,455 | 1M | +164,683 | +88.6% | 93Q | SEC ↗ |
| 18 | Kestra Advisory Services, LLC | 305,337 | 1M | -2,199 | -0.7% | 24Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 269,895 | 1M | -16,721 | -5.8% | 35Q | SEC ↗ |
| 20 | Elm3 Financial Group, LLC | 264,575 | 1M | +5,506 | +2.1% | 3Q | SEC ↗ |
| 21 | Marks Group Wealth Management, Inc | 261,440 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 22 | Whipplewood Advisors, LLC | 202,151 | 839K | -3,711 | -1.8% | 5Q | SEC ↗ |
| 23 | Shaker Financial Services, LLC | 200,104 | 830K | -37,921 | -15.9% | 2Q | SEC ↗ |
| 24 | IMC-Chicago, LLC NEW | 179,410 | 745K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 178,530 | 741K | +6,021 | +3.5% | 15Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 175,211 | 727K | -31,287 | -15.2% | 7Q | SEC ↗ |
| 27 | Apollon Wealth Management, LLC | 173,133 | 719K | -158 | -0.1% | 14Q | SEC ↗ |
| 28 | Creekside Partners | 142,025 | 589K | +10,940 | +8.3% | 9Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 135,286 | 561K | -3,324 | -2.4% | 67Q | SEC ↗ |
| 30 | Rathbones Group PLC | 131,400 | 545K | — | +0.0% | 10Q | SEC ↗ |
| 31 | Thrivent Financial for Lutherans | 130,000 | 540K | +27,000 | +26.2% | 25Q | SEC ↗ |
| 32 | BENJAMIN EDWARDS INC | 120,285 | 499K | -4,678 | -3.7% | 8Q | SEC ↗ |
| 33 | Legend Capital Advisors LLC | 116,357 | 483K | +2,679 | +2.4% | 2Q | SEC ↗ |
| 34 | Sanctuary Advisors, LLC | 116,127 | 482K | -10,987 | -8.6% | 8Q | SEC ↗ |
| 35 | Future Financial Wealth Managment LLC | 113,392 | 471K | -14,361 | -11.2% | 11Q | SEC ↗ |
| 36 | Western Wealth Management, LLC | 108,255 | 449K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Rayburn West Financial Services LLC | 99,100 | 411K | — | +0.0% | 3Q | SEC ↗ |
| 38 | NewEdge Advisors, LLC | 91,600 | 380K | -12,400 | -11.9% | 19Q | SEC ↗ |
| 39 | PFG Investments, LLC | 84,456 | 350K | +5,605 | +7.1% | 10Q | SEC ↗ |
| 40 | INTEGRATED CAPITAL MANAGEMENT, INC. | 81,300 | 337K | -3,042 | -3.6% | 23Q | SEC ↗ |
| 41 | Noble Wealth Management PBC | 75,443 | 313K | -12,006 | -13.7% | 4Q | SEC ↗ |
| 42 | MML INVESTORS SERVICES, LLC | 72,179 | 300K | +7,755 | +12.0% | 38Q | SEC ↗ |
| 43 | TWO SIGMA SECURITIES, LLC | 71,357 | 296K | +52,327 | +275.0% | 6Q | SEC ↗ |
| 44 | XTX Topco Ltd NEW | 67,883 | 282K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Capital Investment Advisory Services, | 65,900 | 273K | +2,000 | +3.1% | 3Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 61,108 | 254K | -81,159 | -57.0% | 5Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 53,021 | 220K | +11,569 | +27.9% | 13Q | SEC ↗ |
| 48 | J.W. COLE ADVISORS, INC. NEW | 51,702 | 215K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MGO ONE SEVEN LLC | 51,672 | 214K | +312 | +0.6% | 32Q | SEC ↗ |
| 50 | INDEPENDENT FINANCIAL GROUP, LLC | 51,442 | 213K | +14,000 | +37.4% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RFG Advisory, LLC | 390,856 | 2M |
| IMC-Chicago, LLC | 179,410 | 745K |
| XTX Topco Ltd | 67,883 | 282K |
| J.W. COLE ADVISORS, INC. | 51,702 | 215K |
| WEDBUSH SECURITIES INC | 44,936 | 186K |
| Marex Group Ltd | 44,907 | 186K |
| COMMERCE BANK | 44,543 | 185K |
| Carl P. Sherr & Co., LLC | 36,800 | 153K |
| CWM, LLC | 34,162 | 142K |
| Stonebridge Financial Group, LLC/CA | 29,025 | 120K |
| Integrated Wealth Concepts LLC | 27,361 | 114K |
| BESSEMER GROUP INC | 25,000 | 104K |
| Clear Street Group Inc. | 20,161 | 84K |
| Creative Planning | 20,145 | 84K |
| Kovack Advisors, Inc. | 16,511 | 69K |
| Concurrent Investment Advisors, LLC | 10,815 | 45K |
| Highland Investment Advisors LLC | 10,085 | 42K |
| 49 WEALTH MANAGEMENT, LLC | 10,000 | 42K |
| ALONGSIDE, LLC | 10,000 | 42K |
| JPMORGAN CHASE & CO | 2,800 | 12K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orion Porfolio Solutions, LLC | 1,322,308 | 5M |
| Nilsine Partners, LLC | 171,108 | 710K |
| Kingsview Wealth Management, LLC | 84,218 | 350K |
| TrueMark Investments, LLC | 79,784 | 331K |
| Founders Financial Alliance, LLC | 73,759 | 306K |
| Presper Financial Architects, LLC | 72,543 | 301K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 55,436 | 230K |
| AE Wealth Management LLC | 29,970 | 124K |
| Belpointe Asset Management LLC | 28,425 | 118K |
| Independent Advisor Alliance | 28,368 | 118K |
| StoneX Group Inc. | 25,814 | 107K |
| Arkadios Wealth Advisors | 25,259 | 105K |
| Integrity Advisory Solutions, LLC | 17,684 | 73K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 17,379 | 72K |
| Jump Financial, LLC | 12,400 | 51K |
| CIBC WORLD MARKET INC. | 11,730 | 49K |
| KANE INVESTMENT MANAGEMENT, INC. | 11,403 | 47K |
| Base Wealth Management LLC | 11,178 | 46K |
| Private Advisor Group, LLC | 10,500 | 44K |
| Zullo Investment Group, Inc. | 10,100 | 42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +541,501 | +42.1% | 1,828,380 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +288,790 | +64.5% | 736,603 |
| WELLS FARGO & COMPANY/MN | +164,683 | +88.6% | 350,455 |
| UBS Group AG | +129,275 | +10.2% | 1,395,218 |
| BANK OF AMERICA CORP /DE | +116,634 | +9.3% | 1,364,448 |
| GraniteShares Advisors LLC | +76,025 | +15.1% | 580,836 |
| MORGAN STANLEY | +71,674 | +8.4% | 922,885 |
| GUGGENHEIM CAPITAL LLC | +67,808 | +6.3% | 1,139,957 |
| ENVESTNET ASSET MANAGEMENT INC | +59,698 | +6.4% | 986,473 |
| PRINCIPAL SECURITIES, INC. | +55,618 | +15.9% | 405,481 |
| TWO SIGMA SECURITIES, LLC | +52,327 | +275.0% | 71,357 |
| Invesco Ltd. | +51,603 | +4.1% | 1,300,222 |
| Advisors Asset Management, Inc. | +46,372 | +3545.3% | 47,680 |
| Thrivent Financial for Lutherans | +27,000 | +26.2% | 130,000 |
| PRIVATE TRUST CO NA | +14,861 | +148.6% | 24,861 |
| COHEN & STEERS, INC. | +14,547 | +1.2% | 1,201,591 |
| INDEPENDENT FINANCIAL GROUP, LLC | +14,000 | +37.4% | 51,442 |
| STIFEL FINANCIAL CORP | +11,569 | +27.9% | 53,021 |
| Creekside Partners | +10,940 | +8.3% | 142,025 |
| Moors & Cabot, Inc. | +10,850 | +44.3% | 35,350 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -81,159 | -57.0% | 61,108 |
| Indivisible Partners | -39,034 | -47.0% | 43,933 |
| Shaker Financial Services, LLC | -37,921 | -15.9% | 200,104 |
| RAYMOND JAMES FINANCIAL INC | -31,287 | -15.2% | 175,211 |
| Cetera Investment Advisers | -25,202 | -2.7% | 916,046 |
| RITHOLTZ WEALTH MANAGEMENT | -19,500 | -56.5% | 15,000 |
| Virtu Financial LLC | -17,813 | -42.0% | 24,571 |
| COMMONWEALTH EQUITY SERVICES, LLC | -16,721 | -5.8% | 269,895 |
| Future Financial Wealth Managment L | -14,361 | -11.2% | 113,392 |
| NewEdge Advisors, LLC | -12,400 | -11.9% | 91,600 |
| Noble Wealth Management PBC | -12,006 | -13.7% | 75,443 |
| HighTower Advisors, LLC | -11,276 | -44.2% | 14,262 |
| Sanctuary Advisors, LLC | -10,987 | -8.6% | 116,127 |
| NOMURA HOLDINGS INC | -10,300 | -34.0% | 20,000 |
| BENJAMIN EDWARDS INC | -4,678 | -3.7% | 120,285 |
| LPL Financial LLC | -4,459 | -0.2% | 2,461,220 |
| Whipplewood Advisors, LLC | -3,711 | -1.8% | 202,151 |
| ROYAL BANK OF CANADA | -3,324 | -2.4% | 135,286 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -3,042 | -3.6% | 81,300 |
| Kestra Advisory Services, LLC | -2,199 | -0.7% | 305,337 |