PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SHS
Total 13F shares
6,279,850
Share change
-110,672
Total reported value
$48,612,236
Price per share
$7.74
Number of holders
80
Value change
-$884,098
Number of buys
37
Number of sells
29

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2019

As of 30 Sep 2019, PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,279,850 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Cetera Advisor Networks LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Sigma Planning Corp, CIBC World Markets Inc., PROEQUITIES, INC., Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC, and Cambridge Investment Research Advisors, Inc.. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2019 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.