Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
6.36M
-
Shares change
-
-185K
-
Total reported value, excl. options
-
$57.4M
-
Value change
-
-$1.58M
-
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 6.36M shares
.
Largest 10 shareholders include COHEN & STEERS INC (812K shares), COMMONWEALTH EQUITY SERVICES, LLC (680K shares), MORGAN STANLEY (558K shares), Cetera Advisor Networks LLC (555K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (414K shares), Advisor Group, Inc. (326K shares), Sigma Planning Corp (248K shares), CIBC World Markets Inc. (193K shares), ROYAL BANK OF CANADA (191K shares), and UBS Group AG (184K 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.