Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
8,169,434
-
Share change
-
-1,674,983
-
Total reported value
-
$43,706,000
-
Price per share
-
$5.36
-
Number of holders
-
79
-
Value change
-
-$8,449,078
-
Number of buys
-
34
-
Number of sells
-
39
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2020
As of 30 Jun 2020,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,169,434 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Invesco Ltd., COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Sigma Planning Corp, LPL Financial LLC, CIBC World Markets Inc., and Thomas J. Herzfeld Advisors, Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 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.