CUSIP 722014107
PIMCO HIGH INCOME FD
159 institutions · $100.6M total · 22,642,555 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,937,118 | $9.4M | 8.55% | 2025-12-31 |
| 2 | OSAIC HOLDINGS, INC. | 1,646,236 | $8.0M | 7.27% | 2025-12-31 |
| 3 | GUGGENHEIM CAPITAL LLC | 1,310,743 | $6.4M | 5.78% | 2025-12-31 |
| 4 | UBS Group AG | 1,268,177 | $6.2M | 5.60% | 2025-12-31 |
| 5 | Invesco Ltd. | 1,216,380 | $5.9M | 5.37% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 1,187,734 | $5.8M | 5.24% | 2025-12-31 |
| 7 | Orion Porfolio Solutions, LLC | 1,158,205 | $5.6M | 5.11% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 887,862 | $4.3M | 3.92% | 2025-12-31 |
| 9 | Cetera Investment Advisers | 880,845 | $4.3M | 3.89% | 2025-12-31 |
| 10 | MORGAN STANLEY | 838,013 | $4.1M | 3.70% | 2025-12-31 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,626 | $2.9M | 2.60% | 2025-12-31 |
| 12 | GraniteShares Advisors LLC | 562,590 | $2.7M | 2.48% | 2025-12-31 |
| 13 | Kestra Advisory Services, LLC | 395,817 | $1.9M | 1.74% | 2025-12-31 |
| 14 | Orion Portfolio Solutions, LLC | 350,088 | $1.7M | 1.54% | 2025-03-31 |
| 15 | PRINCIPAL SECURITIES, INC. | 337,605 | $1.6M | 1.49% | 2025-12-31 |
| 16 | Noble Wealth Management PBC | 302,830 | $1.5M | 1.33% | 2025-12-31 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 301,737 | $1.5M | 1.33% | 2025-12-31 |
| 18 | Marks Group Wealth Management, Inc | 280,669 | $1.4M | 1.23% | 2025-12-31 |
| 19 | Elm3 Financial Group, LLC | 209,092 | $1.0M | 0.92% | 2025-12-31 |
| 20 | Whipplewood Advisors, LLC | 206,849 | $1.0M | 0.91% | 2025-12-31 |
| 21 | Apollon Wealth Management, LLC | 179,846 | $874.1K | 0.79% | 2025-12-31 |
| 22 | Nilsine Partners, LLC | 171,108 | $831.6K | 0.75% | 2025-12-31 |
| 23 | Baird Financial Group, Inc. | 170,737 | $829.8K | 0.75% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 169,094 | $821.8K | 0.74% | 2025-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 150,568 | $731.8K | 0.66% | 2025-12-31 |
| 26 | Royal Bank of Canada | 146,581 | $712.0K | 0.64% | 2025-12-31 |
| 27 | AVANTAX ADVISORY SERVICES, INC. | 139,136 | $667.9K | 0.61% | 2025-06-30 |
| 28 | Future Financial Wealth Managment LLC | 130,283 | $639.7K | 0.57% | 2025-12-31 |
| 29 | Rathbones Group PLC | 131,400 | $638.6K | 0.58% | 2025-12-31 |
| 30 | BENJAMIN EDWARDS INC | 130,650 | $635.0K | 0.57% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 124,600 | $605.6K | 0.55% | 2025-12-31 |
| 32 | SFI Advisors, LLC | 119,049 | $582.1K | 0.52% | 2025-03-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 111,756 | $546.5K | 0.49% | 2025-03-31 |
| 34 | Sanctuary Advisors, LLC | 111,486 | $541.8K | 0.49% | 2025-12-31 |
| 35 | PFG Investments, LLC | 92,147 | $447.8K | 0.40% | 2025-12-31 |
| 36 | Creekside Partners | 90,844 | $441.5K | 0.40% | 2025-12-31 |
| 37 | WELLS FARGO & COMPANY/MN | 84,916 | $412.7K | 0.37% | 2025-12-31 |
| 38 | INTEGRATED CAPITAL MANAGEMENT, INC. | 82,802 | $402.4K | 0.36% | 2025-12-31 |
| 39 | MML INVESTORS SERVICES, LLC | 82,080 | $398.9K | 0.36% | 2025-12-31 |
| 40 | Kingsview Wealth Management, LLC | 81,789 | $397.5K | 0.36% | 2025-12-31 |
| 41 | TrueMark Investments, LLC | 79,784 | $387.8K | 0.35% | 2025-12-31 |
| 42 | Rayburn West Financial Services LLC | 79,100 | $384.4K | 0.34% | 2025-12-31 |
| 43 | Founders Financial Alliance, LLC | 73,759 | $358.5K | 0.32% | 2025-12-31 |
| 44 | Presper Financial Architects, LLC | 72,543 | $352.6K | 0.32% | 2025-12-31 |
| 45 | Walleye Capital LLC | 63,489 | $310.5K | 0.28% | 2025-03-31 |
| 46 | Indivisible Partners | 61,674 | $299.7K | 0.27% | 2025-12-31 |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,538 | $299.1K | 0.27% | 2025-12-31 |
| 48 | Capital Investment Advisory Services, LLC | 57,800 | $280.9K | 0.25% | 2025-12-31 |
| 49 | J.W. COLE ADVISORS, INC. | 55,391 | $258.7K | 0.24% | 2025-12-31 |
| 50 | Good Life Advisors, LLC | 51,945 | $249.3K | 0.22% | 2025-06-30 |
| 51 | TWO SIGMA SECURITIES, LLC | 49,665 | $241.4K | 0.21% | 2025-12-31 |
| 52 | FRANKLIN RESOURCES INC | 48,873 | $234.6K | 0.21% | 2025-06-30 |
| 53 | Atria Wealth Solutions, Inc. | 46,477 | $225.2K | 0.20% | 2025-06-30 |
| 54 | New England Private Wealth Advisors LLC | 44,347 | $215.5K | 0.19% | 2025-12-31 |
| 55 | KANE INVESTMENT MANAGEMENT, INC. | 43,757 | $212.7K | 0.19% | 2025-12-31 |
| 56 | LAUREL OAK WEALTH MANAGEMENT, LLC | 41,622 | $202.3K | 0.18% | 2025-12-31 |
| 57 | MGO ONE SEVEN LLC | 41,360 | $201.0K | 0.18% | 2025-12-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,087 | $195.0K | 0.17% | 2025-09-30 |
| 59 | STIFEL FINANCIAL CORP | 39,891 | $193.9K | 0.17% | 2025-12-31 |
| 60 | READYSTATE ASSET MANAGEMENT LP | 38,710 | $185.8K | 0.17% | 2025-06-30 |
| 61 | Carl P. Sherr & Co., LLC | 36,800 | $183.6K | 0.16% | 2025-09-30 |
| 62 | SYNOVUS FINANCIAL CORP | 35,395 | $176.6K | 0.15% | 2025-09-30 |
| 63 | Pinnacle Financial Partners, Inc. | 35,395 | $172.0K | 0.15% | 2025-12-31 |
| 64 | BlackRock, Inc. | 33,762 | $164.1K | 0.14% | 2025-12-31 |
| 65 | Allworth Financial LP | 33,736 | $164.0K | 0.14% | 2025-12-31 |
| 66 | Sheaff Brock Investment Advisors, LLC | 32,236 | $157.6K | 0.14% | 2025-03-31 |
| 67 | IAMS WEALTH MANAGEMENT, LLC | 30,000 | $145.8K | 0.13% | 2025-12-31 |
| 68 | Balyasny Asset Management L.P. | 30,373 | $145.8K | 0.13% | 2025-06-30 |
| 69 | Centric Wealth Management | 28,099 | $139.7K | 0.12% | 2025-12-31 |
| 70 | Belpointe Asset Management LLC | 28,425 | $138.1K | 0.12% | 2025-12-31 |
| 71 | International Private Wealth Advisors LLC | 27,485 | $133.6K | 0.12% | 2025-12-31 |
| 72 | StoneX Group Inc. | 25,814 | $125.5K | 0.11% | 2025-12-31 |
| 73 | INTEGRITY ALLIANCE, LLC. | 25,565 | $124.3K | 0.11% | 2025-12-31 |
| 74 | Wealthcare Advisory Partners LLC | 25,000 | $121.5K | 0.11% | 2025-12-31 |
| 75 | Moors & Cabot, Inc. | 24,500 | $119.1K | 0.10% | 2025-12-31 |
| 76 | Moloney Securities Asset Management, LLC | 24,448 | $117.4K | 0.10% | 2025-06-30 |
| 77 | Brookstone Capital Management | 23,451 | $114.0K | 0.10% | 2025-12-31 |
| 78 | Mariner, LLC | 22,721 | $113.4K | 0.10% | 2025-09-30 |
| 79 | Elequin Capital, LP | 23,017 | $110.5K | 0.10% | 2025-06-30 |
| 80 | Tempus Wealth Planning, LLC | 22,730 | $110.5K | 0.10% | 2025-12-31 |
| 81 | 180 WEALTH ADVISORS, LLC | 21,550 | $104.7K | 0.09% | 2025-12-31 |
| 82 | Stratos Wealth Partners, LTD. | 21,249 | $103.3K | 0.09% | 2025-12-31 |
| 83 | Williams Jones Wealth Management, LLC. | 21,240 | $103.2K | 0.09% | 2025-12-31 |
| 84 | Atria Investments, Inc | 21,230 | $103.2K | 0.09% | 2025-12-31 |
| 85 | Alpha Cubed Investments, LLC | 21,019 | $102.2K | 0.09% | 2025-12-31 |
| 86 | WT Wealth Management | 20,893 | $100.3K | 0.09% | 2025-09-30 |
| 87 | Ethos Financial Group, LLC | 19,598 | $97.8K | 0.08% | 2025-09-30 |
| 88 | STEINBERGANNA WEALTH MANAGEMENT | 18,967 | $92.2K | 0.08% | 2025-12-31 |
| 89 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,379 | $85.5K | 0.07% | 2025-12-31 |
| 90 | Valley Financial Group, Inc. | 16,850 | $81.9K | 0.07% | 2025-12-31 |
| 91 | Integrity Advisory Solutions, LLC | 16,832 | $81.8K | 0.07% | 2025-12-31 |
| 92 | Wagner Wealth Management, LLC | 16,309 | $79.3K | 0.07% | 2025-12-31 |
| 93 | SCOTIA CAPITAL INC. | 15,850 | $77.0K | 0.07% | 2025-12-31 |
| 94 | Steward Partners Investment Advisory, LLC | 15,455 | $75.1K | 0.06% | 2025-12-31 |
| 95 | KPP Advisory Services LLC | 15,055 | $73.2K | 0.06% | 2025-12-31 |
| 96 | B. Riley Wealth Advisors, Inc. | 15,031 | $73.1K | 0.06% | 2025-12-31 |
| 97 | Spire Wealth Management | 14,918 | $72.5K | 0.06% | 2025-12-31 |
| 98 | NOMURA HOLDINGS INC | 15,000 | $72.0K | 0.06% | 2025-06-30 |
| 99 | HighTower Advisors, LLC | 14,786 | $71.9K | 0.06% | 2025-12-31 |
| 100 | Madison Wealth Partners, Inc | 13,950 | $67.8K | 0.06% | 2025-12-31 |
| 101 | Strategic Financial Partners, Ltd. | 13,938 | $67.7K | 0.06% | 2025-12-31 |
| 102 | Boreal Capital Management LLC | 13,148 | $66.2K | 0.05% | 2025-12-31 |
| 103 | Lion Street Advisors, LLC | 13,676 | $65.6K | 0.06% | 2025-06-30 |
| 104 | Mach-1 Financial Group, LLC | 13,125 | $65.5K | 0.05% | 2025-09-30 |
| 105 | Glenview Trust co | 13,010 | $63.2K | 0.05% | 2025-12-31 |
| 106 | RMR Wealth Builders | 12,650 | $61.5K | 0.05% | 2025-12-31 |
| 107 | Bryn Mawr Trust Advisors, LLC | 12,405 | $60.3K | 0.05% | 2025-12-31 |
| 108 | CIBC WORLD MARKET INC. | 11,730 | $57.0K | 0.05% | 2025-12-31 |
| 109 | PRINCIPAL FINANCIAL GROUP INC | 11,660 | $56.7K | 0.05% | 2025-12-31 |
| 110 | Anfield Capital Management, LLC | 11,407 | $55.4K | 0.05% | 2025-12-31 |
| 111 | Shulman DeMeo Asset Management LLC | 11,389 | $55.4K | 0.05% | 2025-12-31 |
| 112 | Base Wealth Management LLC | 11,178 | $54.4K | 0.04% | 2025-12-31 |
| 113 | E&G Advisors, LP | 10,800 | $52.5K | 0.04% | 2025-12-31 |
| 114 | Curi Capital, LLC | 10,480 | $51.5K | 0.04% | 2025-12-31 |
| 115 | EASTERN BANK | 10,500 | $51.0K | 0.04% | 2025-12-31 |
| 116 | Private Advisor Group, LLC | 10,500 | $51.0K | 0.04% | 2025-12-31 |
| 117 | Mutual Advisors, LLC | 10,427 | $50.0K | 0.04% | 2025-09-30 |
| 118 | Zullo Investment Group, Inc. | 10,100 | $49.1K | 0.04% | 2025-12-31 |
| 119 | PRIVATE TRUST CO NA | 10,000 | $48.6K | 0.04% | 2025-12-31 |
| 120 | Cornerstone Wealth Management, LLC | 10,000 | $48.6K | 0.04% | 2025-12-31 |
| 121 | Cornerstone Planning Group LLC | 6,279 | $31.1K | 0.02% | 2025-12-31 |
| 122 | Aspect Partners, LLC | 5,873 | $29.3K | 0.02% | 2025-09-30 |
| 123 | CoreCap Advisors, LLC | 6,000 | $29.2K | 0.02% | 2025-12-31 |
| 124 | Guerra Advisors Inc | 5,659 | $28.2K | 0.02% | 2025-09-30 |
| 125 | BROWN BROTHERS HARRIMAN & CO | 5,577 | $27.1K | 0.02% | 2025-12-31 |
| 126 | Rockefeller Capital Management L.P. | 4,387 | $21.3K | 0.01% | 2025-12-31 |
| 127 | MAI Capital Management | 4,243 | $20.6K | 0.01% | 2025-12-31 |
| 128 | Hilltop National Bank | 4,100 | $19.9K | 0.01% | 2025-12-31 |
| 129 | Cedar Mountain Advisors, LLC | 2,854 | $14.2K | 0.01% | 2025-09-30 |
| 130 | Smallwood Wealth Investment Management, LLC | 2,786 | $13.5K | 0.01% | 2025-12-31 |
| 131 | Kilter Group LLC | 2,749 | $13.4K | 0.01% | 2025-12-31 |
| 132 | HHM Wealth Advisors, LLC | 2,027 | $9.9K | 0.00% | 2025-12-31 |
| 133 | PNC Financial Services Group, Inc. | 2,000 | $9.7K | 0.00% | 2025-12-31 |
| 134 | HARBOUR INVESTMENTS, INC. | 2,000 | $9.7K | 0.00% | 2025-12-31 |
| 135 | IFP Advisors, Inc | 1,966 | $9.6K | 0.00% | 2025-12-31 |
| 136 | Tower Research Capital LLC (TRC) | 1,643 | $8.0K | 0.00% | 2025-12-31 |
| 137 | FIFTH THIRD BANCORP | 1,500 | $7.3K | 0.00% | 2025-12-31 |
| 138 | COHEN & STEERS, INC. | 1,148,953 | $5.6K | 5.07% | 2025-12-31 |
| 139 | Fortitude Family Office, LLC | 1,110 | $5.4K | 0.00% | 2025-12-31 |
| 140 | OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | $5.0K | 0.00% | 2025-09-30 |
| 141 | HIGHLINE WEALTH PARTNERS LLC | 1,000 | $4.9K | 0.00% | 2025-12-31 |
| 142 | DiNuzzo Private Wealth, Inc. | 1,000 | $4.9K | 0.00% | 2025-12-31 |
| 143 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | $4.8K | 0.00% | 2025-06-30 |
| 144 | Financial Management Professionals, Inc. | 847 | $4.1K | 0.00% | 2025-06-30 |
| 145 | Strategic Wealth Partners, Ltd. | 813 | $4.1K | 0.00% | 2025-09-30 |
| 146 | HOLLENCREST CAPITAL MANAGEMENT | 833 | $4.0K | 0.00% | 2025-12-31 |
| 147 | US BANCORP \DE\ | 600 | $3.0K | 0.00% | 2025-09-30 |
| 148 | Cambridge Investment Research Advisors, Inc. | 382,825 | $1.9K | 1.69% | 2025-12-31 |
| 149 | PARK AVENUE SECURITIES LLC | 335,863 | $1.6K | 1.48% | 2025-12-31 |
| 150 | Key Financial Inc | 130 | $632 | 0.00% | 2025-12-31 |
| 151 | ROTHSCHILD INVESTMENT LLC | 126 | $612 | 0.00% | 2025-12-31 |
| 152 | Advisory Services Network, LLC | 100 | $499 | 0.00% | 2025-09-30 |
| 153 | Thrivent Financial for Lutherans | 54,777 | $266 | 0.24% | 2025-12-31 |
| 154 | Ameritas Advisory Services, LLC | 50 | $240 | 0.00% | 2025-06-30 |
| 155 | HARBOR INVESTMENT ADVISORY, LLC | 49 | $238 | 0.00% | 2025-12-31 |
| 156 | Ceeto Capital Group, LLC | 20,000 | $98 | 0.08% | 2025-12-31 |
| 157 | Janney Montgomery Scott LLC | 13,100 | $65 | 0.05% | 2025-09-30 |
| 158 | FNY Investment Advisers, LLC | 2,600 | $12 | 0.01% | 2025-12-31 |
| 159 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |