Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM SHS
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Number of holders
-
87
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Total 13F shares, excl. options
-
8.82M
-
Shares change
-
+270K
-
Total reported value, excl. options
-
$60.3M
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Value change
-
+$1.85M
-
Number of buys
-
39
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Number of sells
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-33
-
Price
-
$6.84
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2021
100 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2021.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.82M shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1.26M shares), Invesco Ltd. (885K shares), OSAIC HOLDINGS, INC. (843K shares), COMMONWEALTH EQUITY SERVICES, LLC (714K shares), MORGAN STANLEY (540K shares), Cambridge Investment Research Advisors, Inc. (466K shares), UBS Group AG (360K shares), Guggenheim Capital LLC (323K shares), Sigma Planning Corp (311K shares), and ENVESTNET ASSET MANAGEMENT INC (241K shares).
This table shows the top 87 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.