Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / COM SHS
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Number of holders
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66
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Total 13F shares, excl. options
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6.65M
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Shares change
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-101K
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Total reported value, excl. options
-
$74.9M
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Value change
-
-$1.23M
-
Number of buys
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22
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Number of sells
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-35
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Price
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$11.25
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2014
78 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q4 2014.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.65M shares
.
Largest 10 shareholders include LPL Financial LLC (2.08M shares), MORGAN STANLEY (497K shares), PIONEER INVESTMENT MANAGEMENT INC (457K shares), Cetera Advisor Networks LLC (410K shares), MetLife Securities, Inc (340K shares), UBS Group AG (335K shares), Index Management Solutions, LLC (308K shares), ROYAL BANK OF CANADA (263K shares), WELLS FARGO & COMPANY/MN (214K shares), and National Planning Corp (131K shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.