Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
6,647,311
-
Share change
-
-100,775
-
Total reported value
-
$74,923,790
-
Price per share
-
$11.25
-
Number of holders
-
66
-
Value change
-
-$1,226,687
-
Number of buys
-
22
-
Number of sells
-
35
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2014
As of 31 Dec 2014,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,647,311 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, PIONEER INVESTMENT MANAGEMENT INC, Cetera Advisor Networks LLC, MetLife Securities, Inc, UBS Group AG, Index Management Solutions, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and National Planning Corp.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 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.