Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
105
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Total 13F shares, excl. options
-
14.7M
-
Shares change
-
+1.96M
-
Total reported value, excl. options
-
$69.6M
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Value change
-
+$9.28M
-
Number of buys
-
50
-
Number of sells
-
-30
-
Price
-
$4.73
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2022
114 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q4 2022.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.33M shares), Penserra Capital Management LLC (1.25M shares), MORGAN STANLEY (1.17M shares), COHEN & STEERS, INC. (1.13M shares), Invesco Ltd. (958K shares), Cambridge Investment Research Advisors, Inc. (934K shares), GUGGENHEIM CAPITAL LLC (744K shares), Procyon Advisors, LLC (640K shares), COMMONWEALTH EQUITY SERVICES, LLC (638K shares), and Cetera Advisor Networks LLC (515K shares).
This table shows the top 105 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.