Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
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Equity / COM SHS
-
Number of holders
-
57
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Total 13F shares, excl. options
-
3.83M
-
Shares change
-
+178K
-
Total reported value, excl. options
-
$28.6M
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Value change
-
+$174K
-
Number of buys
-
26
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Number of sells
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-34
-
Price
-
$7.45
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2015
69 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2015.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.83M shares
.
Largest 10 shareholders include COHEN & STEERS INC (431K shares), Cetera Advisor Networks LLC (412K shares), Commonwealth Equity Services, Inc (359K shares), MetLife Securities, Inc (340K shares), LPL Financial LLC (337K shares), MORGAN STANLEY (216K shares), PIONEER INVESTMENT MANAGEMENT INC (206K shares), DOLIVER CAPITAL ADVISORS, INC. (149K shares), WELLS FARGO & COMPANY/MN (140K shares), and BANK OF AMERICA CORP /DE/ (121K shares).
This table shows the top 57 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.