PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM SHS
Total 13F shares
4,747,046
Share change
+14,892
Total reported value
$41,543,500
Price per share
$8.75
Number of holders
72
Value change
+$135,722
Number of buys
36
Number of sells
23

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2017

As of 30 Jun 2017, PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,747,046 shares. The largest 10 holders included Commonwealth Equity Services, Inc, Cetera Advisor Networks LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Advisor Group, Inc., COHEN & STEERS INC, CIBC World Markets Inc., Private Advisor Group, LLC, Sheaff Brock Investment Advisors, LLC, and UBS Group AG. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2017 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.