Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM SHS
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Number of holders
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68
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Total 13F shares, excl. options
-
5.35M
-
Shares change
-
+280K
-
Total reported value, excl. options
-
$53.1M
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Value change
-
+$2.79M
-
Number of buys
-
40
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Number of sells
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-22
-
Price
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$9.96
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2016
75 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2016.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.35M shares
.
Largest 10 shareholders include Cetera Advisor Networks LLC (922K shares), Commonwealth Equity Services, Inc (716K shares), LPL Financial LLC (373K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (368K shares), MORGAN STANLEY (327K shares), Advisor Group, Inc. (240K shares), MSI Financial Services Inc (174K shares), Private Advisor Group, LLC (152K shares), COHEN & STEERS INC (148K shares), and Sheaff Brock Investment Advisors, LLC (138K shares).
This table shows the top 68 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.