PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SHS
Total 13F shares
7,270,476
Share change
+833,532
Total reported value
$54,628,438
Price per share
$7.51
Number of holders
87
Value change
+$6,252,119
Number of buys
34
Number of sells
30

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2019

As of 31 Dec 2019, PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,270,476 shares. The largest 10 holders included MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Sigma Planning Corp, CIBC World Markets Inc., PROEQUITIES, INC., and Baird Financial Group, Inc.. This page lists 87 institutional shareholders reporting positions in this security for the Q4 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.