Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
4,885,331
-
Share change
-
-701,157
-
Total reported value
-
$43,580,000
-
Price per share
-
$8.91
-
Number of holders
-
66
-
Value change
-
-$5,760,396
-
Number of buys
-
25
-
Number of sells
-
35
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2016
As of 31 Mar 2016,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,885,331 shares.
The largest 10 holders included
COHEN & STEERS INC, LPL Financial LLC, Cetera Advisor Networks LLC, Commonwealth Equity Services, Inc, MetLife Securities, Inc, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, Stratford Consulting, LLC, Sheaff Brock Investment Advisors, LLC, and Private Advisor Group, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.