Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM SHS
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Number of holders
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61
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Total 13F shares, excl. options
-
3.35M
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Shares change
-
-1.08M
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Total reported value, excl. options
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$33.4M
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Value change
-
-$11.3M
-
Number of buys
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27
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Number of sells
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-24
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Price
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$9.96
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2015
66 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2015.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.35M shares
.
Largest 10 shareholders include LPL Financial LLC (340K shares), MetLife Securities, Inc (331K shares), Commonwealth Equity Services, Inc (324K shares), MORGAN STANLEY (282K shares), PIONEER INVESTMENT MANAGEMENT INC (228K shares), WELLS FARGO & COMPANY/MN (189K shares), SG Americas Securities, LLC (164K shares), UBS Group AG (135K shares), JPMORGAN CHASE & CO (99.8K shares), and National Planning Corp (97.7K shares).
This table shows the top 61 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.