Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / COM SHS
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Number of holders
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64
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Total 13F shares, excl. options
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5.59M
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Shares change
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+1.47M
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Total reported value, excl. options
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$45.9M
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Value change
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+$12.4M
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Number of buys
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31
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Number of sells
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-23
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Price
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$8.18
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2015
73 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q4 2015.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.59M shares
.
Largest 10 shareholders include LPL Financial LLC (683K shares), MORGAN STANLEY (612K shares), COHEN & STEERS INC (539K shares), Cetera Advisor Networks LLC (443K shares), Commonwealth Equity Services, Inc (411K shares), MetLife Securities, Inc (385K shares), Squarepoint Ops LLC (226K shares), Stratford Consulting, LLC (202K shares), AMERICAN INTERNATIONAL GROUP INC (198K shares), and SG Americas Securities, LLC (185K shares).
This table shows the top 64 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.