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

Institutional Holders (2016Q3)
Portfolio Summary: 71 Institutional holders with a total value of $53,141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 7 0 0.00%
2 PIERSHALE FINANCIAL GROUP, INC. 30 0 0.00%
3 LBA Wealth Management, LLC 117 1,000 0.00%
4 FIFTH THIRD BANCORP 228 2,000 0.00%
5 Glassman Wealth Services 1,042 10,000 0.02%
6 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,000 10,000 0.02%
7 REILLY FINANCIAL ADVISORS, LLC 1,434 14,000 0.03%
8 Apriem Advisors 1,500 15,000 0.03%
9 ENVESTNET ASSET MANAGEMENT INC 1,594 16,000 0.03%
10 Elite Wealth Management, Inc. 1,700 17,000 0.03%
11 PENSERRA CAPITAL MANAGEMENT LLC 1,812 18,000 0.03%
12 Allworth Financial LP 1,872 19,000 0.04%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,972 20,000 0.04%
14 Hudock, Inc. 3,208 31,000 0.06%
15 BRUDERMAN ASSET MANAGEMENT, LLC 3,800 38,000 0.07%
16 JACOBI CAPITAL MANAGEMENT LLC 4,210 42,000 0.08%
17 BANK OF MONTREAL /CAN/ 5,000 50,000 0.09%
18 CITIGROUP INC 6,390 64,000 0.12%
19 Advisory Services Network, LLC 6,379 64,000 0.12%
20 GENEOS WEALTH MANAGEMENT INC. 6,800 67,000 0.13%
21 US BANCORP \DE\ 9,967 99,000 0.19%
22 Cetera Advisors LLC 10,012 100,000 0.19%
23 WHITTIER TRUST CO 10,620 106,000 0.20%
24 Mechanics Bank Trust Department 10,800 108,000 0.20%
25 MILLENNIUM MANAGEMENT LLC 11,268 112,000 0.21%
26 Bank of New York Mellon Corp 11,266 112,000 0.21%
27 B. Riley Wealth Advisors, Inc. 11,817 118,000 0.22%
28 SII INVESTMENTS INC/WI 11,895 119,000 0.22%
29 CETERA INVESTMENT ADVISERS 12,123 121,000 0.23%
30 DOLIVER ADVISORS, LP 15,200 151,000 0.28%
31 Roof Eidam Maycock Peralta, LLC 15,517 155,000 0.29%
32 Raymond James Financial Services Advisors, Inc. 16,765 167,000 0.31%
33 TRUSTMARK BANK TRUST DEPARTMENT 18,448 184,000 0.35%
34 KALOS MANAGEMENT, INC. 20,432 204,000 0.38%
35 Concert Wealth Management Inc. 25,245 252,000 0.47%
36 Virtu KCG Holdings LLC 25,320 252,000 0.47%
37 PINNACLE ASSOCIATES LTD 27,500 274,000 0.52%
38 S. R. Schill & Associates 27,624 275,000 0.52%
39 First Allied Advisory Services, Inc. 31,137 310,000 0.58%
40 Aviance Capital Partners, LLC 31,800 317,000 0.60%
41 IFC Holdings Incorporated/FL 32,012 321,000 0.60%
42 Creative Planning 35,315 352,000 0.66%
43 IFP ADVISORS, INC 39,089 389,000 0.73%
44 Prospera Financial Services Inc 39,139 390,000 0.73%
45 ROYAL BANK OF CANADA 40,614 404,000 0.76%
46 VestGen Investment Management 45,000 448,000 0.84%
47 RFG Advisory, LLC 45,752 452,000 0.85%
48 NINE MASTS CAPITAL Ltd 48,104 479,000 0.90%
49 RAYMOND JAMES & ASSOCIATES 48,097 479,000 0.90%
50 CLIFFORD SWAN INVESTMENT COUNSEL LLC 48,590 484,000 0.91%
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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.