PIMCO HIGH INCOME FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	100	-
2024-09-30	$0.10B	+7.2%	108	+8.0%
2024-12-31	$0.12B	+23.7%	91	-15.7%

Institution	Value	Shares	% of Portfolio
RIVERNORTH CAPITAL MANAGEMENT, LLC	$23.7M	4,885K	1.1%
NOBLE WEALTH MANAGEMENT PBC	$1.6M	319K	1.1%
SFI ADVISORS, LLC	$0.6M	125K	0.4%
MARKS GROUP WEALTH MANAGEMENT, INC	$1.4M	280K	0.1%
CREEKSIDE PARTNERS	$0.2M	50K	0.1%
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC	$0.1M	24K	0.1%
CARL P. SHERR & CO., LLC	$0.2M	36K	0.1%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.3M	64K	0.1%
APOLLON WEALTH MANAGEMENT, LLC	$3.0M	625K	0.1%
VALLEY FINANCIAL GROUP, INC.	$0.1M	16K	0.1%
TEMPUS WEALTH PLANNING, LLC	$0.1M	23K	0.0%
CEETO CAPITAL GROUP, LLC	$0.1M	20K	0.0%
MADISON WEALTH PARTNERS, INC	$0.1M	21K	0.0%
CENTRIC WEALTH MANAGEMENT	$0.1M	24K	0.0%
KPP ADVISORY SERVICES LLC	$0.1M	23K	0.0%
GUGGENHEIM CAPITAL LLC	$4.0M	815K	0.0%
WT WEALTH MANAGEMENT	$0.1M	20K	0.0%
WESTERN WEALTH MANAGEMENT, LLC	$0.1M	18K	0.0%
LION STREET ADVISORS, LLC	$0.1M	16K	0.0%
PRINCIPAL SECURITIES, INC.	$1.5M	298K	0.0%
BENJAMIN EDWARDS INC	$1.2M	239K	0.0%
ANFIELD CAPITAL MANAGEMENT, LLC	$0.1M	11K	0.0%
CARNEGIE LAKE ADVISORS LLC	$0.1M	10K	0.0%
WAGNER WEALTH MANAGEMENT, LLC	$0.1M	16K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$1.0M	200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
PFN	US	PIMCO INCOME STRATEGY FD II	0.020	2	98