S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
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NYSE:PHK

PIMCO High Income Fund Institutional Ownership

$6.45
+0.05 (+0.78 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$6.37
Now: $6.45
$6.47
50-Day Range
$6.03
MA: $6.20
$6.43
52-Week Range
$3.55
Now: $6.45
$6.98
Volume380,800 shs
Average Volume511,893 shs
Market Capitalization$852.13 million
P/E RatioN/A
Dividend Yield9.61%
Beta0.8

Institutional Ownership

Institutional Ownership Changes (13F Filings) for PIMCO High Income Fund (NYSE:PHK)

Institutional Ownership Percentage: 6.42%

Institutional Buying and Selling by Quarter


PIMCO High Income Fund (NYSE PHK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/26/2021RMR Wealth Builders6,110$37K0.0%N/A0.005%
2/17/2021Cetera Investment Advisers62,808$0.38M0.0%+54.0%0.048%
2/17/2021Cetera Advisors LLC15,340$93K0.0%+37.6%0.012%
2/17/2021Cetera Advisor Networks LLC152,929$0.93M0.0%-3.9%0.116%
2/16/2021Guggenheim Capital LLC40,916$0.25M0.0%N/A0.031%
2/16/2021Kingsview Wealth Management LLC30,240$0.18M0.0%N/A0.023%
2/12/2021LPL Financial LLC379,372$2.30M0.0%-1.8%0.287%
2/11/2021Citigroup Inc.47,187$0.29M0.0%+1,601.7%0.036%
2/10/2021Mid Atlantic Financial Management Inc. ADV185,635$1.12M0.1%+7.2%0.141%
2/10/2021Biltmore Capital Advisors LLC20,000$0.12M0.0%-20.0%0.015%
2/10/2021HighTower Advisors LLC22,836$0.14M0.0%+11.7%0.017%
2/9/2021Wells Fargo & Company MN32,856$0.20M0.0%-19.4%0.025%
2/9/2021Arkadios Wealth Advisors13,350$80K0.0%N/A0.010%
2/9/2021Wagner Wealth Management LLC96,976$0.59M0.6%N/A0.073%
2/9/2021Sigma Planning Corp352,839$2.14M0.1%+5.5%0.267%
2/9/2021Landscape Capital Management L.L.C.12,268$74K0.0%-11.5%0.009%
2/5/2021US Bancorp DE15,445$93K0.0%-18.1%0.012%
2/4/2021AdvisorNet Financial Inc21,580$0.13M0.0%N/A0.016%
2/4/2021Integrated Capital Management Inc.20,506$0.12M0.1%N/A0.016%
2/4/2021National Asset Management Inc.10,417$64K0.0%N/A0.008%
2/1/2021AE Wealth Management LLC13,978$85K0.0%N/A0.011%
2/1/2021Institute for Wealth Management LLC.17,806$0.11M0.0%+75.3%0.013%
2/1/2021Sheaff Brock Investment Advisors LLC38,793$0.24M0.0%-5.8%0.029%
1/29/2021Stratos Wealth Partners LTD.29,717$0.18M0.0%+41.3%0.022%
1/22/2021International Assets Investment Management LLC54,292$0.33M0.1%+65.6%0.041%
1/21/2021Kestra Private Wealth Services LLC33,660$0.20M0.0%-8.2%0.025%
1/20/2021Park Avenue Securities LLC158,506$0.96M0.0%N/A0.120%
1/19/2021FNY Investment Advisers LLC15,095$91K0.0%N/A0.011%
1/19/2021Detalus Advisors LLC14,933$90K0.1%-16.7%0.011%
12/11/2020Virtu Financial LLC10,190$56K0.0%N/A0.008%
12/1/2020Townsquare Capital LLC20,221$0.11M0.0%+24.3%0.015%
11/17/2020Fortis Group Advisors LLC15,034$82K0.0%N/A0.011%
11/13/2020Morgan Stanley827,362$4.53M0.0%-14.2%0.626%
11/13/2020Cetera Investment Advisers40,773$0.22M0.0%+25.3%0.031%
11/13/2020Cetera Advisors LLC11,150$61K0.0%-25.0%0.008%
11/13/2020Cetera Advisor Networks LLC159,084$0.87M0.0%-26.2%0.120%
11/12/2020Thomas J. Herzfeld Advisors Inc.190,677$1.01M0.7%-16.4%0.144%
11/12/2020Kestra Advisory Services LLC41,615$0.23M0.0%N/A0.031%
11/12/2020Adams Wealth Management38,557$0.21M0.2%-39.7%0.029%
11/11/2020Thrivent Financial for Lutherans109,481$0.60M0.0%+22.7%0.083%
11/10/2020US Bancorp DE18,850$0.10M0.0%-12.5%0.014%
11/10/2020Landscape Capital Management L.L.C.13,861$76K0.0%-38.7%0.010%
11/9/2020LPL Financial LLC386,166$2.11M0.0%+17.7%0.292%
11/9/2020Kestra Private Wealth Services LLC36,660$0.20M0.0%N/A0.028%
11/6/2020Janney Montgomery Scott LLC20,421$0.11M0.0%N/A0.015%
11/5/2020Commonwealth Equity Services LLC624,725$3.42M0.0%+3.7%0.473%
11/4/2020Raymond James Financial Services Advisors Inc.204,616$1.12M0.0%-2.1%0.155%
11/3/2020Sigma Planning Corp334,575$1.83M0.1%-1.2%0.253%
11/2/2020Private Advisor Group LLC54,102$0.30M0.0%-16.8%0.041%
10/29/2020Stratos Wealth Partners LTD.21,029$0.12M0.0%-52.2%0.016%
10/22/2020NEXT Financial Group Inc9,661$53K0.0%N/A0.007%
10/21/2020International Assets Investment Management LLC32,792$0.18M0.0%+63.6%0.025%
10/14/2020Avantax Advisory Services Inc.319,448$1.74M0.0%+614.0%0.242%
10/13/2020RFG Advisory LLC17,891$98K0.0%-28.1%0.014%
10/9/2020Envestnet Asset Management Inc.105,045$0.58M0.0%+14.7%0.080%
8/19/2020RMR Wealth Builders5,785$31K0.0%N/A0.004%
8/17/2020Gladstone Institutional Advisory LLC18,461$99K0.0%N/A0.014%
8/17/2020Private Advisor Group LLC65,054$0.35M0.0%-15.9%0.049%
8/14/2020Bank of America Corp DE45,308$0.24M0.0%-14.8%0.034%
8/14/2020Advisor Group Holdings Inc.991,768$5.32M0.0%+23.8%0.751%
8/14/2020Baird Financial Group Inc.229,355$1.72M0.0%N/A0.174%
8/13/2020Detalus Advisors LLC18,831$0.10M0.1%-11.2%0.014%
8/13/2020ETRADE Capital Management LLC11,000$59K0.0%N/A0.008%
8/12/2020Thomas J. Herzfeld Advisors Inc.228,027$1.18M0.6%N/A0.173%
8/12/2020Commonwealth Equity Services LLC602,461$3.23M0.0%+7.0%0.456%
8/10/2020HighTower Advisors LLC12,513$66K0.0%N/A0.009%
8/6/2020Mid Atlantic Financial Management Inc. ADV158,027$0.85M0.1%+6.8%0.120%
8/6/2020Avantax Advisory Services Inc.44,740$0.24M0.0%-8.0%0.034%
8/4/2020Adams Wealth Management63,906$0.34M0.4%N/A0.048%
8/3/2020RFG Advisory LLC24,887$0.13M0.0%+23.8%0.019%
7/31/2020Sigma Planning Corp338,597$1.82M0.1%+5.4%0.256%
7/31/2020UBS Group AG386,945$2.07M0.0%+8.3%0.293%
7/30/2020Institute for Wealth Management LLC.10,060$54K0.0%N/A0.008%
7/28/2020Stratos Wealth Partners LTD.44,029$0.24M0.0%-12.6%0.033%
7/23/2020Creative Planning16,997$91K0.0%-20.4%0.013%
7/20/2020Apella Capital LLC12,802$69K0.0%-73.0%0.010%
7/17/2020Raymond James Financial Services Advisors Inc.208,924$1.12M0.0%+15.6%0.158%
7/8/2020Envestnet Asset Management Inc.91,608$0.49M0.0%+5.9%0.069%
6/16/2020Royal Bank of Canada202,071$0.99M0.0%+31.5%0.153%
5/26/2020Morgan Stanley937,804$4.60M0.0%+15.9%0.710%
5/18/2020Townsquare Capital LLC16,160$81K0.0%N/A0.012%
5/18/2020RiverNorth Capital Management LLC612,765$3M0.2%+8.6%0.469%
5/18/2020Advisor Group Holdings Inc.800,896$3.93M0.0%N/A0.613%
5/15/2020Jane Street Group LLC57,704$0.28M0.0%N/A0.044%
5/15/2020Tower Research Capital LLC TRC 8,492$42K0.0%+1,598.4%0.006%
5/15/2020Invesco Ltd.972,005$4.76M0.0%N/A0.744%
5/15/2020Morgan Stanley937,804$4.60M0.0%+15.9%0.718%
5/15/2020CIBC World Markets Inc.254,640$1.25M0.0%-2.0%0.195%
5/15/2020Cohen & Steers Inc.641,689$3.14M0.0%N/A0.491%
5/15/2020Thrivent Financial for Lutherans89,253$0.45M0.0%+15.0%0.068%
5/14/2020Wells Fargo & Company MN42,199$0.21M0.0%-11.4%0.032%
5/14/2020MML Investors Services LLC70,036$0.34M0.0%-22.1%0.054%
5/14/2020Arkadios Wealth Advisors13,172$65K0.0%-81.6%0.010%
5/13/2020IHT Wealth Management LLC50,406$0.25M0.0%+190.3%0.039%
5/13/2020US Bancorp DE22,490$0.11M0.0%-16.8%0.017%
5/12/2020Private Advisor Group LLC77,388$0.38M0.0%+35.8%0.059%
5/12/2020Rockefeller Capital Management L.P.28,253$0.14M0.0%N/A0.022%
5/11/2020Commonwealth Equity Services LLC562,934$2.76M0.0%-18.3%0.431%
5/11/2020Mid Atlantic Financial Management Inc. ADV147,956$0.73M0.1%+46.7%0.113%
5/11/2020Sequoia Financial Advisors LLC14,415$71K0.0%N/A0.011%
(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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