Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM SHS
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Number of holders
-
98
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Total 13F shares, excl. options
-
12.5M
-
Shares change
-
+1.12M
-
Total reported value, excl. options
-
$72.1M
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Value change
-
+$6.34M
-
Number of buys
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48
-
Number of sells
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-38
-
Price
-
$5.78
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2022
117 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q1 2022.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.5M shares
.
Largest 10 shareholders include Penserra Capital Management LLC (1.4M shares), COHEN & STEERS, INC. (1.24M shares), Invesco Ltd. (928K shares), COMMONWEALTH EQUITY SERVICES, LLC (756K shares), Cambridge Investment Research Advisors, Inc. (744K shares), BANK OF AMERICA CORP /DE/ (695K shares), GUGGENHEIM CAPITAL LLC (642K shares), Vident Investment Advisory, LLC (621K shares), MORGAN STANLEY (544K shares), and ADVISOR GROUP HOLDINGS, INC. (407K shares).
This table shows the top 98 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.