PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,937,118$9,414
OSAIC HOLDINGS, INC.1,661,772$8,076
GUGGENHEIM CAPITAL LLC1,310,743$6,370
UBS Group AG1,289,048$6,265
Invesco Ltd.1,216,380$5,912
BANK OF AMERICA CORP /DE/1,199,581$5,830
Brinker Capital Investments, LLC1,158,205$5,629
COHEN & STEERS, INC.1,148,953$6
ENVESTNET ASSET MANAGEMENT INC887,862$4,315
Cetera Investment Advisers880,845$4,281
MORGAN STANLEY840,360$4,084
RIVERNORTH CAPITAL MANAGEMENT, LLC589,626$2,866
GraniteShares Advisors LLC562,590$2,734
Kestra Advisory Services, LLC395,817$1,924
Cambridge Investment Research Advisors, Inc.382,825$2
PRINCIPAL SECURITIES, INC.337,605$1,641
PARK AVENUE SECURITIES LLC335,863$2
COMMONWEALTH EQUITY SERVICES, LLC301,737$1,466
Marks Group Wealth Management, Inc280,669$1,364
Elm3 Financial Group, LLC209,092$1,016
Whipplewood Advisors, LLC206,849$1,005
RAYMOND JAMES FINANCIAL INC195,849$952
Apollon Wealth Management, LLC179,846$874
Nilsine Partners, LLC171,108$832
Baird Financial Group, Inc.170,737$830
JANE STREET GROUP, LLC169,094$822
ROYAL BANK OF CANADA149,644$727
WELLS FARGO & COMPANY/MN142,121$691
Rathbones Group PLC131,400$639
BENJAMIN EDWARDS INC130,650$635
Future Financial Wealth Managment LLC130,283$640
NewEdge Advisors, LLC124,600$606
Noble Wealth Management PBC112,350$546
Sanctuary Advisors, LLC111,486$542
Thrivent Financial for Lutherans103,000$1
PFG Investments, LLC92,147$448
Creekside Partners90,844$442
INTEGRATED CAPITAL MANAGEMENT, INC.82,802$402
MML INVESTORS SERVICES, LLC82,080$399
Kingsview Wealth Management, LLC81,789$397
TrueMark Investments, LLC79,784$388
Rayburn West Financial Services LLC79,100$384
Founders Financial Alliance, LLC73,759$358
Presper Financial Architects, LLC72,543$353
Indivisible Partners61,674$300
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO61,538$299
Capital Investment Advisory Services, LLC57,800$281
J.W. COLE ADVISORS, INC.55,391$259
TWO SIGMA SECURITIES, LLC49,665$241
KANE INVESTMENT MANAGEMENT, INC.43,757$213
LAUREL OAK WEALTH MANAGEMENT, LLC41,622$202
MGO ONE SEVEN LLC41,360$201
STIFEL FINANCIAL CORP39,891$194
Pinnacle Financial Partners, Inc.35,395$172
BlackRock, Inc.33,762$164
Allworth Financial LP33,736$164
IAMS WEALTH MANAGEMENT, LLC30,000$146
Belpointe Asset Management LLC28,425$138
Centric Wealth Management28,099$140
International Private Wealth Advisors LLC27,485$134
StoneX Group Inc.25,814$125
INTEGRITY ALLIANCE, LLC.25,565$124
Wealthcare Advisory Partners LLC25,000$122
Moors & Cabot, Inc.24,500$119
Brookstone Capital Management23,451$114
Tempus Wealth Planning, LLC22,730$110
180 WEALTH ADVISORS, LLC21,550$105
Stratos Wealth Partners, LTD.21,249$103
Williams Jones Wealth Management, LLC.21,240$103
Atria Investments, Inc21,230$103
Alpha Cubed Investments, LLC21,019$102
Cito Capital Group, LLC20,000$0
STEINBERGANNA WEALTH MANAGEMENT18,967$92
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,379$86
Valley Financial Group, Inc.16,850$82
Integrity Advisory Solutions, LLC16,832$82
Wagner Wealth Management, LLC16,309$79
SCOTIA CAPITAL INC.15,850$77
Steward Partners Investment Advisory, LLC15,455$75
KPP Advisory Services LLC15,055$73
B. Riley Wealth Advisors, Inc.15,031$73
Spire Wealth Management14,918$73
HighTower Advisors, LLC14,786$72
Madison Wealth Partners, Inc13,950$68
Strategic Financial Partners, Ltd.13,938$68
Boreal Capital Management LLC13,148$65
Glenview Trust co13,010$63
RMR Wealth Builders12,650$61
Bryn Mawr Capital Management, LLC12,405$60
CIBC WORLD MARKET INC.11,730$57
PRINCIPAL FINANCIAL GROUP INC11,660$57
Anfield Capital Management, LLC11,407$55
Shulman DeMeo Asset Management LLC11,389$55
Base Wealth Management LLC11,178$54
E&G Advisors, LP10,800$52
EASTERN BANK10,500$51
Private Advisor Group, LLC10,500$51
Curi Capital, LLC10,480$52
Zullo Investment Group, Inc.10,100$49
PRIVATE TRUST CO NA10,000$49
24 other institutions64,494$301
Total (124 institutions)21,274,275$93,717