PIMCO HIGH INCOME FUND (PHK) [Rocket]

Ownership

PIMCO HIGH INCOME FUND (PHK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,860,586	-56,602	19,302,930,000	0.96		Hist	06/30/2023
MORGAN STANLEY	1,454,645	282,147	7,273,225,000	0.00		Hist	06/30/2023
Invesco Ltd.	912,414	-22,527	4,562,070,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	533,809	167,022	2,669,045,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	558,087	43,213	2,662,075,000	0.02		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	497,712	-168,686	2,488,560,000	0.02		Hist	06/30/2023
Procyon Advisors, LLC	537,885	-119,349	2,377,451,000	0.24		Hist	09/30/2023
LPL Financial LLC	488,030	2,553	2,327,905,000	0.00		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	443,531	-6,105	2,217,653,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	298,342	2,602	1,491,726,000			Hist	06/30/2023
UBS Group AG	232,476	-20,678	1,162,380,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	232,319	900	1,161,595,000	0.01		Hist	06/30/2023
Sigma Planning Corp	197,439	2,727	933,890,000	0.03		Hist	12/31/2022
Apollon Wealth Management, LLC	141,451	141,451	707,253,000	0.03		Hist	06/30/2023
Baird Financial Group, Inc.	140,337	2,739	701,685,000	0.00		Hist	06/30/2023
Brinker Capital Investments, LLC	120,753	0	571,163,000	0.01		Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	110,663	-10,071	553,315,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	108,796	80,631	547,422,000	0.01		Hist	06/30/2023
Kingsview Wealth Management, LLC	87,034	2,574	435,171,000	0.02		Hist	06/30/2023
Rockefeller Capital Management L.P.	85,808	1,644	429,044,000	0.00		Hist	06/30/2023
Arlington Capital Management, Inc.	86,546	86,546	412,824,000	0.39		Hist	03/31/2023
Cetera Investment Advisers	64,583	5,826	308,062,000	0.00		Hist	03/31/2023
Atria Wealth Solutions, Inc.	57,770	-3,337	291,141,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	56,840	-245,994	284,200,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	53,385	-2,688	266,924,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	45,279	3,025	214,169,000	0.00		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	44,278	-636	209,430,000	0.00		Hist	12/31/2022
SFI Advisors, LLC	40,074	0	200,370,000	0.19		Hist	06/30/2023
ROYAL BANK OF CANADA	35,244	5,904	176,000,000	0.00		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	35,026	0	175,130,000	0.00		Hist	06/30/2023
Veritable, L.P.	35,000	0	175,000,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	34,558	0	172,790,000	0.00		Hist	06/30/2023
Cetera Advisors LLC	35,512	11,822	169,392,000	0.00		Hist	03/31/2023
Carl P. Sherr & Co., LLC	32,100	0	160,500,000	0.11		Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	31,623	-2,860	158,117,000	0.01		Hist	06/30/2023
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