NEW YORK, NY
PIMCO HIGH INCOME FUNDPHK— Latest position per institution from SEC 13F filings
15
Institutional holders
20.20M
Total shares held
75.76M
Estimated value
1.01M
Avg. position size
LPL FINANCIAL LLC
CIK 1403438
Shares
2.46M
Value
11.47M
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
1.83M
Value
8.52M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
1.40M
Value
6.50M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.39M
Value
6.72K
Filed
Jun 30, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
1.36M
Value
6.36M
Filed
Jun 30, 2026
ORION PORFOLIO SOLUTIONS, LLC
CIK 1360533
Shares
1.32M
Value
6.12M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
1.30M
Value
6.06M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
1.20M
Value
5.60K
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.14M
Value
5.31M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
986.47K
Value
4.60M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
922.88K
Value
4.30M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
916.05K
Value
4.27M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
736.60K
Value
3.43M
Filed
Jun 30, 2026
MAYFLOWER FINANCIAL ADVISORS, LLC
CIK 1852930
Shares
585.14K
Value
2.72K
Filed
Sep 30, 2022
GRANITESHARES ADVISORS LLC
CIK 1839545
Shares
580.84K
Value
2.71M
Filed
Jun 30, 2026
PROCYON ADVISORS, LLC
CIK 1804329
Shares
537.88K
Value
2.38M
Filed
Sep 30, 2023
PRINCIPAL SECURITIES, INC.
CIK 12600
Shares
405.48K
Value
1.89M
Filed
Jun 30, 2026
RFG ADVISORY, LLC
CIK 1633387
Shares
390.86K
Value
1.82M
Filed
Jun 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
377.18K
Value
1.76K
Filed
Jun 30, 2026
PARK AVENUE SECURITIES LLC
CIK 1071640
Shares
354.87K
Value
1.65K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | LPL FINANCIAL LLC | 1403438 | 2.46M | 11.47M | Jun 30, 2026 |
| 2 | OSAIC HOLDINGS, INC. | 1677044 | 1.83M | 8.52M | Jun 30, 2026 |
| 3 | UBS GROUP AG | 1610520 | 1.40M | 6.50M | Jun 30, 2026 |
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.39M | 6.72K | Jun 30, 2024 |
| 5 | BANK OF AMERICA CORP /DE/ | 70858 | 1.36M | 6.36M | Jun 30, 2026 |
| 6 | ORION PORFOLIO SOLUTIONS, LLC | 1360533 | 1.32M | 6.12M | Mar 31, 2026 |
| 7 | INVESCO LTD. | 914208 | 1.30M | 6.06M | Jun 30, 2026 |
| 8 | COHEN & STEERS, INC. | 1284812 | 1.20M | 5.60K | Jun 30, 2026 |
| 9 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.14M | 5.31M | Jun 30, 2026 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 986.47K | 4.60M | Jun 30, 2026 |
| 11 | MORGAN STANLEY | 895421 | 922.88K | 4.30M | Jun 30, 2026 |
| 12 | CETERA INVESTMENT ADVISERS | 1666741 | 916.05K | 4.27M | Jun 30, 2026 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 736.60K | 3.43M | Jun 30, 2026 |
| 14 | MAYFLOWER FINANCIAL ADVISORS, LLC | 1852930 | 585.14K | 2.72K | Sep 30, 2022 |
| 15 | GRANITESHARES ADVISORS LLC | 1839545 | 580.84K | 2.71M | Jun 30, 2026 |
| 16 | PROCYON ADVISORS, LLC | 1804329 | 537.88K | 2.38M | Sep 30, 2023 |
| 17 | PRINCIPAL SECURITIES, INC. | 12600 | 405.48K | 1.89M | Jun 30, 2026 |
| 18 | RFG ADVISORY, LLC | 1633387 | 390.86K | 1.82M | Jun 30, 2026 |
| 19 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 377.18K | 1.76K | Jun 30, 2026 |
| 20 | PARK AVENUE SECURITIES LLC | 1071640 | 354.87K | 1.65K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.