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

Institutional Holders (2016Q1)
Portfolio Summary: 70 Institutional holders with a total value of $45,476,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 664,723 5,949,000 13.08%
2 COHEN & STEERS, INC. 666,979 5,943,000 13.07%
3 Cetera Advisor Networks LLC 442,075 3,937,000 8.66%
4 Commonwealth Equity Services, Inc 441,284 3,932,000 8.65%
5 MSI Financial Services Inc 420,274 3,745,000 8.24%
6 MORGAN STANLEY 268,126 2,389,000 5.25%
7 Raymond James Financial Services Advisors, Inc. 189,857 1,692,000 3.72%
8 AMERICAN INTERNATIONAL GROUP, INC. 184,884 1,647,000 3.62%
9 Stratford Consulting, LLC 169,650 1,512,000 3.32%
10 SHEAFF BROCK INVESTMENT ADVISORS, LLC 164,247 1,463,000 3.22%
11 Private Advisor Group, LLC 132,622 1,186,000 2.61%
12 WELLS FARGO & COMPANY/MN 130,743 1,164,000 2.56%
13 NATIONAL PLANNING CORP 89,299 853,000 1.88%
14 UBS Group AG 81,491 726,000 1.60%
15 BANK OF AMERICA CORP /DE/ 73,972 659,000 1.45%
16 NEXT Financial Group, Inc 62,370 555,000 1.22%
17 First Allied Advisory Services, Inc. 51,408 458,000 1.01%
18 VSR Financial Services, Inc. 50,386 449,000 0.99%
19 CITIGROUP INC 49,406 440,000 0.97%
20 CLIFFORD SWAN INVESTMENT COUNSEL LLC 48,590 433,000 0.95%
21 VestGen Investment Management 45,000 401,000 0.88%
22 KALOS MANAGEMENT, INC. 41,218 337,000 0.74%
23 Traynor Capital Management, Inc. 36,332 323,000 0.71%
24 Cambridge Investment Research Advisors, Inc. 35,815 319,000 0.70%
25 Aviance Capital Partners, LLC 32,875 293,000 0.64%
26 IFC Holdings Incorporated/FL 32,981 293,000 0.64%
27 ROYAL BANK OF CANADA 30,676 274,000 0.60%
28 Prospera Financial Services Inc 30,219 269,000 0.59%
29 Investors Capital Advisory Services 30,116 268,000 0.59%
30 S. R. Schill & Associates 28,297 252,000 0.55%
31 PINNACLE ASSOCIATES LTD 27,500 245,000 0.54%
32 Concert Wealth Management Inc. 26,445 238,000 0.52%
33 AMERIPRISE FINANCIAL INC 26,134 233,000 0.51%
34 CARL DOMINO INC 23,330 208,000 0.46%
35 IFP ADVISORS, INC 20,881 186,000 0.41%
36 Creative Planning 20,624 184,000 0.40%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,524 174,000 0.38%
38 CITADEL ADVISORS LLC 19,153 171,000 0.38%
39 TRUSTMARK BANK TRUST DEPARTMENT 18,448 164,000 0.36%
40 Roof Eidam Maycock Peralta, LLC 15,517 138,000 0.30%
41 Concorde Asset Management, LLC 14,550 130,000 0.29%
42 WFG Advisors, LP 14,365 128,000 0.28%
43 Cetera Advisors LLC 13,909 124,000 0.27%
44 Bank of New York Mellon Corp 13,644 121,000 0.27%
45 CETERA INVESTMENT ADVISERS 11,917 106,000 0.23%
46 Essex Financial Services, Inc. 10,921 97,000 0.21%
47 PNC FINANCIAL SERVICES GROUP, INC. 10,732 96,000 0.21%
48 WHITTIER TRUST CO 10,620 95,000 0.21%
49 SII INVESTMENTS INC/WI 10,034 89,000 0.20%
50 GENEOS WEALTH MANAGEMENT INC. 6,875 61,000 0.13%
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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.