Mga Batayang Estadistika
| Pemilik Institusional | 135 total, 135 long only, 0 short only, 0 long/short - change of 3.85% MRQ |
| Alokasi Portofolio Rata-rata | 0.0668 % - change of 3.62% MRQ |
| Saham Institusional (Jangka Panjang) | 25,645,238 (ex 13D/G) - change of 1.98MM shares 8.38% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 108,488 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PIMCO High Income Fund (US:PHK) memiliki 135 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,645,238 saham. Pemegang saham terbesar meliputi Rivernorth Capital Management, Llc, RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R, LPL Financial LLC, Guggenheim Capital Llc, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Cohen & Steers, Inc., UBS Group AG, Bank Of America Corp /de/, and Envestnet Asset Management Inc .
Struktur kepemilikan institusional PIMCO High Income Fund (NYSE:PHK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 5.00 / share. Previously, on September 6, 2024, the share price was 4.91 / share. This represents an increase of 1.73% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Key FInancial Inc | 130 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 11,407 | 0.00 | 55 | -1.82 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 20,000 | 0.00 | 96 | -1.03 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 26,004 | 2.85 | 125 | 0.81 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 10,000 | 0.00 | 48 | 0.00 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 329,705 | 3.11 | 1,612 | 3.73 | ||||
| 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 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11,730 | 0.00 | 56 | -1.75 | ||||
| 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 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2,600 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 167,553 | -22.80 | 804 | -24.22 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,923 | 24 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,577 | 0.00 | 27 | -3.70 | ||||
| 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 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1,000 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 16,250 | 0.00 | 78 | -1.27 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 107,559 | 3.03 | 516 | 1.18 | ||||
| 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 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 10,800 | 0.00 | 52 | -1.92 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,039,612 | 496.63 | 4,990 | 485.68 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 13,676 | 0.00 | 66 | -1.52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 61,127 | -56.76 | 293 | -57.60 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 171,232 | 822 | ||||||
| 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 | ||||
| 2025-07-17 | 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 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 15,000 | 72 | ||||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 280,669 | 0.00 | 1,347 | -1.82 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 4,100 | 0.00 | 20 | 0.00 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 27,151 | 1.56 | 135 | 3.08 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 50 | -99.65 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24,800 | 79.71 | 119 | 77.61 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 12,405 | -18.78 | 60 | -20.27 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 35,395 | 0.00 | 170 | -2.31 | ||||
| 2025-05-05 | 13F | Carnegie Lake Advisors LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 833 | 0.00 | 4 | -25.00 | ||||
| 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 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 38,144 | -5.85 | 183 | -7.58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 30,000 | 0.00 | 144 | -1.37 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,000 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10,090 | 48 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 139,400 | -3.68 | 669 | -5.37 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 49 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 23,017 | 46.46 | 110 | 44.74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 22,164 | -20.08 | 106 | -21.48 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 131,400 | 0.00 | 631 | -1.87 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 38,710 | -72.49 | 186 | -73.07 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 21,240 | 0.00 | 102 | -1.94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 960,259 | 3.51 | 4,609 | 1.61 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1,110 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 430,521 | 22.98 | 2,067 | 20.75 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 78,858 | -1.43 | 379 | -3.32 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 15,850 | -30.33 | 76 | -31.53 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 21,249 | 0.00 | 102 | -1.94 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 1,110,156 | 1.04 | 5 | 0.00 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 41,991 | -64.81 | 202 | -65.52 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 133,485 | -77.51 | 641 | -77.94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 4,141 | 0.00 | 20 | -5.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 8,234 | 0.00 | 40 | -2.50 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3,507,305 | 1.17 | 16,835 | -0.69 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10,427 | 0.00 | 50 | 2.04 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,226,204 | 2.32 | 5,886 | 0.43 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 169,130 | 0.32 | 812 | -1.58 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 4,260 | 0.00 | 20 | -4.76 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 82,244 | 26.48 | 395 | 24.29 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 41,360 | 0.00 | 199 | -1.98 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 17,379 | -0.03 | 84 | -2.35 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,918 | -35.89 | 72 | -37.17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 87,057 | -2.06 | 418 | -3.92 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 26,691 | 142.25 | 128 | 141.51 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 20,500 | -42.25 | 98 | -43.35 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 11,511 | -4.30 | 55 | -5.17 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 16,611 | 0.00 | 80 | -2.47 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14,935 | 8.39 | 72 | 5.97 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 36,800 | 0.00 | 177 | -1.68 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 51,945 | 249 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,000 | -84.52 | 10 | -85.71 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 14,321 | -27.30 | 0 | |||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 15,055 | 0.00 | 72 | -1.37 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 21,954 | 98.79 | 105 | 94.44 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 126 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 16,309 | 0.00 | 78 | -1.27 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 42,313 | 11.37 | 203 | 9.73 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 2,854 | 0.00 | 14 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 10,417 | 0.00 | 50 | 0.00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 23,626 | 0.00 | 113 | -1.74 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 69,519 | -3.32 | 334 | -5.13 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 33,906 | 0.00 | 161 | -3.59 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 32,236 | 8.41 | 158 | 9.03 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 20,079 | 2.33 | 96 | 1.05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 180,096 | -3.07 | 864 | -4.85 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 15,000 | -80.21 | 73 | -80.54 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 17,278 | -48.03 | 83 | -49.38 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 454,215 | 5.59 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 20,000 | 0.00 | 0 | |||||
| 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 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 50,028 | 0.00 | 240 | -1.64 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14,786 | -0.67 | 71 | -2.78 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,550 | 0.00 | 17 | 0.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2,027 | 0.00 | 10 | 0.00 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 20,893 | 0.00 | 102 | 0.99 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 17,086 | -5.21 | 82 | -6.82 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 700 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 338,300 | -9.22 | 1,624 | -10.92 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 384,742 | 1.07 | 1,847 | -0.81 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1,000 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 21,350 | 0.00 | 102 | -1.92 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 86,126 | 5.68 | 418 | 3.73 |
