PIMCO High Income Fund
PHK
PHK
4.02
USD
-0.10
2.43%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
4.04
+0.02
0.5%
1 day
-2.43%
5 days
-1.95%
1 month
-7.37%
3 months
-13.36%
6 months
-13.17%
Year to date
-17.62%
1 year
-18.13%
5 years
-35.99%
10 years
-58.3%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$18.3K | +1,500 | New |
|
| 52 |
NES
52
New England Securities
New York
| $14K | +$14.7K | +1,208 | New |
|
| 53 |
FHB
53
First Hawaiian Bank
Honolulu,
Hawaii
| $12K | +$11.9K | +975 | New |
|
| 54 |
TRCT
54
Tower Research Capital (TRC)
New York
| $12K | +$12.2K | +1,000 | New |
|
| 55 |
EWM
55
Evercore Wealth Management
New York
| $9K | +$9.74K | +800 | New |
|
| 56 |
AC
56
Alexandria Capital
Arlington,
Virginia
| $8K | +$7.92K | +650 | New |
|
| 57 |
1IC
57
1919 Investment Counsel
Baltimore,
Maryland
| $8K | +$8.22K | +675 | New |
|
| 58 |
58
US Bancorp
Minneapolis,
Minnesota
| $8K | +$8.52K | +700 | New |
|
| 59 |
PSI
59
Pinnacle Summer Investments
Fairfax,
Virginia
| $8K | +$8.64K | +710 | New |
|
| 60 |
FFC
60
First Financial Corp
Terre Haute,
Indiana
| $2K | +$2.44K | +200 | New |
|
| 61 |
61
Northern Trust
Chicago,
Illinois
| $2K | +$214K | +17,550 | New |
|
| 62 |
RIA
62
Regal Investment Advisors
Kentwood,
Michigan
| $1K | +$816 | +67 | New |
|
| 63 |
CFA
63
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$85 | +7 | New |
|