Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
12,793,883
-
Share change
-
-617,122
-
Total reported value
-
$59,487,455
-
Price per share
-
$4.65
-
Number of holders
-
91
-
Value change
-
-$3,370,767
-
Number of buys
-
35
-
Number of sells
-
40
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2022
As of 30 Sep 2022,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,793,883 shares.
The largest 10 holders included
COHEN & STEERS, INC., Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Procyon Advisors, LLC, and LPL Financial LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2022 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.