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PIMCO HIGH INCOME FD
PIMCO HIGH INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $91,610,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tower Research Capital LLC (TRC) 8,497 99,000 0.11%
52 FIFTH THIRD BANCORP 8,010 93,000 0.10%
53 1832 Asset Management L.P. 4,000 47,000 0.05%
54 Hudock, Inc. 3,208 37,000 0.04%
55 Elite Wealth Management, Inc. 1,700 20,000 0.02%
56 BANK OF MONTREAL /CAN/ 1,500 17,000 0.02%
57 Evercore Wealth Management, LLC 1,505 17,000 0.02%
58 B. Riley Wealth Management, Inc. 1,500 17,000 0.02%
59 CKW FINANCIAL GROUP 949 11,000 0.01%
60 D.A. DAVIDSON & CO. 884 10,000 0.01%
61 Alexandria Capital, LLC 650 8,000 0.01%
62 COLONY GROUP LLC 666 8,000 0.01%
63 US BANCORP \DE\ 700 8,000 0.01%
64 NEW ENGLAND SECURITIES CORP /MA/ 500 6,000 0.01%
65 AlphaMark Advisors, LLC 244 3,000 0.00%
66 One Capital Management, LLC 283 3,000 0.00%
67 NORTHERN TRUST CORP 18,250 2,000 0.00%
68 Somerset Trust Co 100 1,000 0.00%
69 PIERSHALE FINANCIAL GROUP, INC. 30 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.