Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM SHS
-
Number of holders
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83
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Total 13F shares, excl. options
-
6.42M
-
Shares change
-
+171K
-
Total reported value, excl. options
-
$53.5M
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Value change
-
+$1.88M
-
Number of buys
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31
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Number of sells
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-35
-
Price
-
$8.35
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2018
93 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2018.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.42M shares
.
Largest 10 shareholders include COHEN & STEERS INC (1.11M shares), MORGAN STANLEY (677K shares), Invesco Ltd. (668K shares), COMMONWEALTH EQUITY SERVICES, LLC (621K shares), Cetera Advisor Networks LLC (462K shares), Advisor Group, Inc. (323K shares), CIBC World Markets Inc. (226K shares), UBS Group AG (187K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (164K shares), and SYNOVUS FINANCIAL CORP (163K shares).
This table shows the top 83 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.