Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
11,522,592
-
Share change
-
+1,100,852
-
Total reported value
-
$70,976,202
-
Price per share
-
$6.15
-
Number of holders
-
103
-
Value change
-
+$6,757,030
-
Number of buys
-
50
-
Number of sells
-
36
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2021
As of 31 Dec 2021,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,522,592 shares.
The largest 10 holders included
Penserra Capital Management LLC, COHEN & STEERS, INC., Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Vident Investment Advisory, LLC, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2021 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.