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Disclosery

PHK PIMCO HIGH INCOME FD

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COM SHS (fund), issuer CIK 1219360

121 managers (122 13F filers) reported a position in PHK shares at 2024-12-31, 20,745,506 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
121
13F filers
122
New
20
Added
37
Reduced
25
Sold out
8
Shares held by filers
20,745,506

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
FLATTUM DAVID Cdirector2026-10-06+60,204.17 P$4.14Form 4

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC4,885,052$23.7M1.14%-54,71313F-HRTimeline
LPL Financial LLC1,624,495$7.9M<0.01%+571,38413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,290,578$6.27M<0.01%+85,31213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,160,069$5.64M<0.01%+57,31413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,063,601$5.17M0.01%+99,65313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC815,826$3.96M0.03%+372,62313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC779,132$3.79M<0.01%+2,26113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY776,339$3.77M<0.01%+4,18513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC733,254$3.56M0.01%-19,17813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC625,563$3.04M0.07%+180,29713F-HRTimelineGroup
Cetera Investment Advisers483,948$2.35M<0.01%-9,37913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.480,025$2.33M0.01%+112,79613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…457,872$2.23M0.01%-17,49513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding404,533$1.98M+184,712Timeline
Noble Wealth Management PBC319,755$1.55M1.08%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC298,663$1.45M0.03%+12,19213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC297,590$1.45M0.01%+14,07813F-HRTimelineGroup
Marks Group Wealth Management, Inc280,669$1.36M0.13%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC239,057$1.16M0.02%-44,67213F-HRTimelineGroup
Orion Porfolio Solutions, LLC200,162$973K0.01%+102,69913F-HRTimeline
Orion Portfolio Solutions, LLC200,162$973K0.01%+102,69913F-HRTimeline
UBS Group AGin group UBS Group AG180,987$880K<0.01%-91,22013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC175,818$854K<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC165,300$803K<0.01%-8,60013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC152,512$741K<0.01%+12,48213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.152,296$740K<0.01%-27013F-HRTimelineGroup
Rathbones Group PLC131,400$639K<0.01%013F-HRTimeline
SFI Advisors, LLC125,576$610K0.43%+27,16613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,815$568K<0.01%+13,81513F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd109,680$533K0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC101,398$493K0.01%+2,63413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…97,683$475K<0.01%-2,21313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN88,235$429K<0.01%+74,66013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.88,118$428K<0.01%+37,57413F-HRTimeline
Atria Wealth Solutions, Inc.81,051$396K<0.01%-2,77313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.65,276$317K0.25%+3,92113F-HRTimeline
Founders Financial Alliance, LLC64,887$315K0.09%+2,36213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,976$287K<0.01%+40213F-HRTimelineGroup
PFG Investments, LLC58,998$287K0.02%-4,37113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP54,997$267K0.01%new13F-HRTimeline
Creekside Partners50,028$243K0.13%013F-HRTimeline
MML INVESTORS SERVICES, LLC46,860$228K<0.01%+17,53213F-HRTimeline
MGO ONE SEVEN LLC41,360$201K0.01%-1,14013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,300$201K<0.01%+10,03613F-HRTimelineGroup
CoreCap Advisors, LLC39,726$193K0.01%+81513F-HRTimeline
Carl P. Sherr & Co., LLC36,800$179K0.09%013F-HRTimeline
Moors & Cabot, Inc.35,500$173K0.01%-6,25013F-HRTimeline
SYNOVUS FINANCIAL CORP35,395$172K<0.01%013F-HRTimeline
Independent Advisor Alliance33,896$165K<0.01%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC30,000$146K0.07%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC29,736$145K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC27,500$134K<0.01%+50013F-HRTimeline
Belpointe Asset Management LLC25,000$121K0.01%013F-HRTimeline
Centric Wealth Management24,847$121K0.03%+3,83113F-HRTimeline
International Private Wealth Advisors L…24,598$120K0.12%+65113F-HRTimeline
KPP Advisory Services LLC23,845$116K0.03%013F-HRTimeline
Tempus Wealth Planning, LLC23,626$115K0.04%-1,91313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management23,268$113K<0.01%-36913F-HRTimelineGroup
SCOTIA CAPITAL INC.22,750$111K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,631$110K<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV22,460$109K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,171$108K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,512$105K<0.01%+4,24513F-HRTimelineGroup
Madison Wealth Partners, Inc21,350$104K0.03%013F-HRTimeline
Williams Jones Wealth Management, LLC.21,240$103K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,178$103K<0.01%new13F-HRTimelineGroup
WT Wealth Management20,893$102K0.03%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC20,348$98.9K<0.01%new13F-HRTimelineGroup
Ceeto Capital Group, LLC20,000$98K0.04%013F-HRTimeline
180 WEALTH ADVISORS, LLC19,925$96.8K0.02%-1,06813F-HRTimeline
Moloney Securities Asset Management, LLC19,599$95.3K0.01%new13F-HRTimeline
Alpha Cubed Investments, LLC19,187$93.2K<0.01%new13F-HRTimeline
Elequin Capital, LP19,130$93K0.01%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC17,209$83.6K<0.01%-3,87613F-HR/ATimeline
HighTower Advisors, LLC16,886$82.1K<0.01%+2,00013F-HRTimeline
Lion Street Advisors, LLC16,583$80.6K0.03%013F-HRTimeline
Wagner Wealth Management, LLC16,309$79.3K0.02%013F-HRTimeline
Valley Financial Group, Inc.16,250$79K0.05%-3,60013F-HRTimeline
Sanctuary Advisors, LLC15,500$76.4K<0.01%-1,80013F-HRTimeline
Sigma Planning Corp15,070$73.2K<0.01%-19,48413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,488$70.4K<0.01%+47513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.13,779$67.6K<0.01%+4213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,800$67.1K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC12,267$60K<0.01%+30713F-HRTimeline
Shulman DeMeo Asset Management LLC12,028$58.5K0.02%013F-HRTimeline
RMR Wealth Builders11,529$56K0.01%+25313F-HR/ATimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11,407$55.4K0.02%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,993$53.4K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management10,979$53.4K<0.01%+2013F-HRTimelineGroup
CIBC WORLD MARKET INC.11,000$53K<0.01%013F-HRTimeline
Mutual Advisors, LLC10,777$52.6K<0.01%013F-HRTimeline
E&G Advisors, LLC10,800$52.5K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,700$52.4K<0.01%-42,80013F-HRTimeline
Carnegie Lake Advisors LLC10,260$50K0.02%new13F-HRTimeline
Cornerstone Wealth Management, LLC10,000$48.6K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC10,000$48.6K0.04%013F-HRTimeline
Sugar Maple Asset Management, LLC7,448$36.2K0.03%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$27.1K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC5,209$25.4K<0.01%-2,26013F-HRTimeline
Hilltop National Bank4,100$19.9K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,000$19.8K<0.01%013F-HRTimeline
MAI Capital Management3,550$17.3K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.2,950$14.3K0.01%+85013F-HRTimeline
Cedar Mountain Advisors, LLC2,854$13.9K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC2,600$12K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,027$9.85K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.72K<0.01%-2,00013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,000$9.72K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,800$9K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC1,110$5.39K<0.01%-10,63413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$4.86K<0.01%new13F-HRTimeline
Towne Trust Company, N.A1,000$4.86K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$4.86K<0.01%-66713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT833$4.05K<0.01%013F-HRTimeline
EASTERN BANK700$3.4K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.681$3.31K<0.01%013F-HRTimeline
Kiely Wealth Advisory Group, Inc.160$797<0.01%013F-HRTimeline
Key Financial Inc130$632<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC106$515<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC49$238<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$5<0.01%new13F-HRTimelineGroup

Events

  • FLATTUM DAVID C bought 60,204.17 PHK shares on 2026-10-06, Form 4 filed 2026-10-08. 0001201917-26-000005

    Accepted , ingested