PIMCO HIGH INCOME FD COM SHS is a security (CUSIP 722014107) tracked across SEC portfolio filings. 140 institutional managers reported $88.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
Showing 15 of 140 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $11.4M | 2,465,679 |
| Brinker Capital Investments, LLC | Berwyn, PA | $6.1M | 1,322,308 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $6.0M | 1,286,879 |
| UBS Group AG | Zurich, V8 | $5.9M | 1,265,943 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $5.8M | 1,247,814 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $5.0M | 1,072,149 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $4.6M | 986,473 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $4.4M | 941,248 |
| MORGAN STANLEY | NEW YORK, NY | $3.9M | 851,211 |
| GraniteShares Advisors LLC | NEW YORK, NY | $2.7M | 580,836 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $2.1M | 447,813 |
| PRINCIPAL SECURITIES, INC. | DES MOINES, IA | $1.9M | 405,481 |
| RFG Advisory, LLC | BIRMINGHAM, AL | $1.8M | 390,856 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $1.4M | 305,337 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.3M | 269,895 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.1M | 57.88% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $289K | 41.17% |