Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,393,612
-
Share change
-
+658,186
-
Total reported value
-
$73,495,639
-
Price per share
-
$13.63
-
Number of holders
-
56
-
Value change
-
+$9,022,605
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2014
As of 30 Jun 2014,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,393,612 shares.
The largest 10 holders included
LPL Financial LLC, UBS AG, National Planning Corp, ROYAL BANK OF CANADA, Cetera Advisor Networks LLC, MetLife Securities, Inc, WELLS FARGO & COMPANY/MN, Index Management Solutions, LLC, Perigon Wealth Management, LLC, and PNC Financial Services Group, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.