Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
15,058,167
-
Share change
-
-545,687
-
Total reported value
-
$66,555,949
-
Price per share
-
$4.42
-
Number of holders
-
109
-
Value change
-
-$2,431,278
-
Number of buys
-
47
-
Number of sells
-
34
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2023
As of 30 Sep 2023,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,058,167 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Procyon Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2023 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.