Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
9,664,024
-
Share change
-
+2,097,347
-
Total reported value
-
$47,384,541
-
Price per share
-
$4.90
-
Number of holders
-
87
-
Value change
-
+$8,514,522
-
Number of buys
-
40
-
Number of sells
-
42
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2020
As of 31 Mar 2020,
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
9,664,024 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, Advisor Group Holdings, Inc., COHEN & STEERS, INC., RiverNorth Capital Management, LLC, Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, UBS Group AG, and Sigma Planning Corp.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2020 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.