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

Institutional Holders (2016Q2)
Portfolio Summary: 71 Institutional holders with a total value of $50,427,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PIERSHALE FINANCIAL GROUP, INC. 30 0 0.00%
2 Carroll Financial Associates, Inc. 7 0 0.00%
3 Advisory Services Network, LLC 129 1,000 0.00%
4 LBA Wealth Management, LLC 117 1,000 0.00%
5 BELLWETHER INVESTMENT GROUP, LLC 254 2,000 0.00%
6 FIFTH THIRD BANCORP 228 2,000 0.00%
7 WOLVERINE TRADING LP /BD 459 4,434 0.01%
8 REILLY FINANCIAL ADVISORS, LLC 880 9,000 0.02%
9 Glassman Wealth Services 1,010 10,000 0.02%
10 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,000 10,000 0.02%
11 PENSERRA CAPITAL MANAGEMENT LLC 1,316 13,000 0.03%
12 Apriem Advisors 1,500 15,000 0.03%
13 Financial Management Professionals, Inc. 2,400 23,000 0.05%
14 DEUTSCHE BANK AG\ 2,449 23,000 0.05%
15 BANK OF MONTREAL /CAN/ 3,000 29,000 0.06%
16 Sunbelt Securities, Inc. 3,165 30,826 0.06%
17 Hudock, Inc. 3,208 31,000 0.06%
18 JACOBI CAPITAL MANAGEMENT LLC 4,210 42,000 0.08%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,900 48,000 0.10%
20 GENEOS WEALTH MANAGEMENT INC. 6,800 66,000 0.13%
21 WHITTIER TRUST CO 10,620 103,000 0.20%
22 Essex Financial Services, Inc. 10,546 103,000 0.20%
23 B. Riley Wealth Advisors, Inc. 10,816 106,000 0.21%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,012 107,000 0.21%
25 PNC FINANCIAL SERVICES GROUP, INC. 11,255 109,000 0.22%
26 SII INVESTMENTS INC/WI 11,708 115,000 0.23%
27 Bank of New York Mellon Corp 11,920 116,000 0.23%
28 CETERA INVESTMENT ADVISERS 11,917 116,000 0.23%
29 RFG Advisory, LLC 12,500 122,000 0.24%
30 Cetera Advisors LLC 13,913 134,000 0.27%
31 Livingston Group Asset Management CO (operating as Southport Capital Management) 13,900 135,000 0.27%
32 Roof Eidam Maycock Peralta, LLC 15,517 151,000 0.30%
33 TRUSTMARK BANK TRUST DEPARTMENT 18,448 180,000 0.36%
34 IFP ADVISORS, INC 23,088 225,000 0.45%
35 S. R. Schill & Associates 23,797 232,000 0.46%
36 Concert Wealth Management Inc. 26,245 259,000 0.51%
37 PINNACLE ASSOCIATES LTD 27,500 268,000 0.53%
38 Perigon Wealth Management, LLC 29,952 295,000 0.59%
39 Prospera Financial Services Inc 30,772 300,000 0.59%
40 Aviance Capital Partners, LLC 32,775 319,000 0.63%
41 Investors Capital Advisory Services 33,141 322,000 0.64%
42 Creative Planning 34,770 339,000 0.67%
43 ROYAL BANK OF CANADA 34,849 340,000 0.67%
44 IFC Holdings Incorporated/FL 35,428 353,000 0.70%
45 WFG Advisors, LP 36,361 354,000 0.70%
46 AMERIPRISE FINANCIAL INC 36,973 360,000 0.71%
47 RAYMOND JAMES & ASSOCIATES 39,643 386,000 0.77%
48 KALOS MANAGEMENT, INC. 41,105 400,000 0.79%
49 VestGen Investment Management 45,000 438,000 0.87%
50 Cambridge Investment Research Advisors, Inc. 46,089 449,000 0.89%
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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.