Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM SHS
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Number of holders
-
55
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Total 13F shares, excl. options
-
4.38M
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Shares change
-
-1.74M
-
Total reported value, excl. options
-
$54.7M
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Value change
-
-$20.3M
-
Number of buys
-
22
-
Number of sells
-
-35
-
Price
-
$12.48
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2015
71 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q1 2015.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.38M shares
.
Largest 10 shareholders include LPL Financial LLC (1.79M shares), Cetera Advisor Networks LLC (398K shares), MetLife Securities, Inc (346K shares), ROYAL BANK OF CANADA (211K shares), WELLS FARGO & COMPANY/MN (191K shares), Commonwealth Equity Services, Inc (138K shares), UBS Group AG (134K shares), National Planning Corp (118K shares), BANK OF MONTREAL /CAN/ (84.7K shares), and BANK OF AMERICA CORP /DE/ (83.3K shares).
This table shows the top 55 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.