Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / COM SHS
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Number of holders
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66
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Total 13F shares, excl. options
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5.16M
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Shares change
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+2.59K
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Total reported value, excl. options
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$50.4M
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Value change
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+$162K
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Number of buys
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29
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Number of sells
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-25
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Price
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$9.74
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2016
74 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2016.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.16M shares
.
Largest 10 shareholders include COHEN & STEERS INC (592K shares), Commonwealth Equity Services, Inc (484K shares), Cetera Advisor Networks LLC (459K shares), MSI Financial Services Inc (399K shares), LPL Financial LLC (358K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (346K shares), MORGAN STANLEY (322K shares), Advisor Group, Inc. (244K shares), Private Advisor Group, LLC (152K shares), and Stratford Consulting, LLC (150K shares).
This table shows the top 66 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.