Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
4,815,603
-
Share change
-
-589,222
-
Total reported value
-
$44,342,000
-
Price per share
-
$9.16
-
Number of holders
-
64
-
Value change
-
-$5,618,384
-
Number of buys
-
26
-
Number of sells
-
37
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2016
As of 31 Dec 2016,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,815,603 shares.
The largest 10 holders included
Commonwealth Equity Services, Inc, Cetera Advisor Networks LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, MORGAN STANLEY, Advisor Group, Inc., Private Advisor Group, LLC, MSI Financial Services Inc, Sheaff Brock Investment Advisors, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 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.