Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
6,357,858
-
Shares change
-
-185,264
-
Total reported value, excl. options
-
$57,355,062
-
Value change
-
-$1,576,543
-
Number of buys
-
34
-
Number of sells
-
-36
-
Price
-
$9.02
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2019
97 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q1 2019.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,357,858 shares
.
Largest 10 shareholders include COHEN & STEERS INC (811,865 shares), COMMONWEALTH EQUITY SERVICES, LLC (680,412 shares), MORGAN STANLEY (558,484 shares), Cetera Advisor Networks LLC (554,582 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (414,089 shares), Advisor Group, Inc. (326,189 shares), Sigma Planning Corp (247,864 shares), CIBC World Markets Inc. (193,337 shares), ROYAL BANK OF CANADA (190,913 shares), and UBS Group AG (184,067 shares).
This table shows the top 86 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.