Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam PIMCO High Income Fund termasuk Whipplewood Advisors, LLC, Nilsine Partners, LLC, Presper Financial Architects, LLC, Franklin Resources Inc, Balyasny Asset Management Llc, Atria Investments Llc, Boreal Capital Management LLC, Steward Partners Investment Advisory, Llc, Smallwood Wealth Investment Management, LLC, dan Strategic Wealth Partners, Ltd. .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3,507,305 | 1.17 | 16,835 | -0.69 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 133,102 | 1,231.02 | 639 | 1,229.17 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 45,453 | 16.75 | 218 | 14.74 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 26,004 | 2.85 | 125 | 0.81 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 329,705 | 3.11 | 1,612 | 3.73 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,226,204 | 2.32 | 5,886 | 0.43 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 32,236 | 155 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 350,088 | 74.90 | 1,712 | 76.03 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 204,651 | 982 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 24,448 | 4.77 | 117 | 2.63 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 22,175 | 11.29 | 106 | 9.28 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 169,130 | 0.32 | 812 | -1.58 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 82,244 | 26.48 | 395 | 24.29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,923 | 24 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 887,672 | 1.13 | 4,261 | -0.75 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 86,555 | 6.33 | 415 | 4.27 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 506,330 | 2.01 | 2,430 | 0.12 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 107,559 | 3.03 | 516 | 1.18 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 26,691 | 142.25 | 128 | 141.51 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 48,873 | 235 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 813 | 4 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 444,399 | 18.90 | 2,133 | 16.75 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,039,612 | 496.63 | 4,990 | 485.68 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14,935 | 8.39 | 72 | 5.97 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 171,232 | 822 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 118,115 | 1.11 | 1 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 30,373 | 146 | ||||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,212,663 | 2.48 | 5,760 | -1.05 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 51,945 | 249 | ||||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 112,347 | 1 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 21,844 | 105 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 53,430 | 10.92 | 256 | 8.94 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 3,067 | 15 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 68,046 | 10.52 | 0 | |||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 374,246 | 3.16 | 1,796 | 1.24 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 15,000 | 72 | ||||||
| 2025-08-12 | 13F | Centric Wealth Management | 27,151 | 1.56 | 135 | 3.08 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21,954 | 98.79 | 105 | 94.44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 42,313 | 11.37 | 203 | 9.73 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24,800 | 79.71 | 119 | 77.61 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 32,236 | 8.41 | 158 | 9.03 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,777,420 | 9.66 | 8,532 | 7.63 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178,337 | 247.80 | 856 | 241.04 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 20,079 | 2.33 | 96 | 1.05 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 774,322 | 3.71 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 313,802 | 5.07 | 1,506 | 3.79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10,090 | 48 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 454,215 | 5.59 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 792,260 | 4.83 | 3,803 | 2.90 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 13,147 | 64 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 23,017 | 46.46 | 110 | 44.74 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 139,136 | 42.88 | 668 | 40.13 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 12,073 | 2.37 | 59 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 960,259 | 3.51 | 4,609 | 1.61 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,854 | 3.00 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 19,586 | 0.06 | 94 | -1.05 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 430,521 | 22.98 | 2,067 | 20.75 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 3,410,493 | 0.70 | 16,370 | -1.15 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,323,627 | 3.58 | 6,353 | 1.68 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 384,742 | 1.07 | 1,847 | -0.81 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1,110,156 | 1.04 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 847 | 8.04 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 374,546 | 2 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 86,126 | 5.68 | 418 | 3.73 |
