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PIMCO HIGH INCOME FUND (PHK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,860,586-56,60219,302,930,0000.96  Hist 06/30/2023
MORGAN STANLEY 1,454,645282,1477,273,225,0000.00  Hist 06/30/2023
Invesco Ltd. 912,414-22,5274,562,070,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 533,809167,0222,669,045,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 558,08743,2132,662,075,0000.02  Hist 03/31/2023
GUGGENHEIM CAPITAL LLC 497,712-168,6862,488,560,0000.02  Hist 06/30/2023
Procyon Advisors, LLC 537,885-119,3492,377,451,0000.24  Hist 09/30/2023
LPL Financial LLC 488,0302,5532,327,905,0000.00  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 443,531-6,1052,217,653,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 298,3422,6021,491,726,000   Hist 06/30/2023
UBS Group AG 232,476-20,6781,162,380,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 232,3199001,161,595,0000.01  Hist 06/30/2023
Sigma Planning Corp 197,4392,727933,890,0000.03  Hist 12/31/2022
Apollon Wealth Management, LLC 141,451141,451707,253,0000.03  Hist 06/30/2023
Baird Financial Group, Inc. 140,3372,739701,685,0000.00  Hist 06/30/2023
Brinker Capital Investments, LLC 120,7530571,163,0000.01  Hist 12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110,663-10,071553,315,0000.00  Hist 06/30/2023
Kestra Advisory Services, LLC 108,79680,631547,422,0000.01  Hist 06/30/2023
Kingsview Wealth Management, LLC 87,0342,574435,171,0000.02  Hist 06/30/2023
Rockefeller Capital Management L.P. 85,8081,644429,044,0000.00  Hist 06/30/2023
Arlington Capital Management, Inc. 86,54686,546412,824,0000.39  Hist 03/31/2023
Cetera Investment Advisers 64,5835,826308,062,0000.00  Hist 03/31/2023
Atria Wealth Solutions, Inc. 57,770-3,337291,141,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 56,840-245,994284,200,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 53,385-2,688266,924,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 45,2793,025214,169,0000.00  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 44,278-636209,430,0000.00  Hist 12/31/2022
SFI Advisors, LLC 40,0740200,370,0000.19  Hist 06/30/2023
ROYAL BANK OF CANADA 35,2445,904176,000,0000.00  Hist 06/30/2023
SYNOVUS FINANCIAL CORP 35,0260175,130,0000.00  Hist 06/30/2023
Veritable, L.P. 35,0000175,000,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 34,5580172,790,0000.00  Hist 06/30/2023
Cetera Advisors LLC 35,51211,822169,392,0000.00  Hist 03/31/2023
Carl P. Sherr & Co., LLC 32,1000160,500,0000.11  Hist 06/30/2023
Sheaff Brock Investment Advisors, LLC 31,623-2,860158,117,0000.01  Hist 06/30/2023
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