PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM SHS
Total 13F shares
14,711,339
Share change
+1,959,179
Total reported value
$69,593,667
Price per share
$4.73
Number of holders
105
Value change
+$9,280,959
Number of buys
50
Number of sells
30

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2022

As of 31 Dec 2022, PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,711,339 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, MORGAN STANLEY, COHEN & STEERS, INC., Invesco Ltd., Cambridge Investment Research Advisors, Inc., GUGGENHEIM CAPITAL LLC, Procyon Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Cetera Advisor Networks LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q4 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.