Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,797,987
-
Share change
-
+1,073,983
-
Total reported value
-
$48,207,540
-
Price per share
-
$8.31
-
Number of holders
-
73
-
Value change
-
+$8,910,877
-
Number of buys
-
30
-
Number of sells
-
33
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2017
As of 30 Sep 2017,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,797,987 shares.
The largest 10 holders included
Laurion Capital Management LP, Commonwealth Equity Services, Inc, Cetera Advisor Networks LLC, COHEN & STEERS INC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., CIBC World Markets Inc., Sheaff Brock Investment Advisors, LLC, and UBS Group AG.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 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.