Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
109
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Total 13F shares, excl. options
-
15.1M
-
Shares change
-
-546K
-
Total reported value, excl. options
-
$66.6M
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Value change
-
-$2.43M
-
Number of buys
-
47
-
Number of sells
-
-34
-
Price
-
$4.42
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2023
117 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2023.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.1M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.8M shares), Penserra Capital Management LLC (1.74M shares), Cambridge Investment Research Advisors, Inc. (1.07M shares), LPL Financial LLC (796K shares), Invesco Ltd. (768K shares), BANK OF AMERICA CORP /DE/ (730K shares), COMMONWEALTH EQUITY SERVICES, LLC (693K shares), OSAIC HOLDINGS, INC. (540K shares), Procyon Advisors, LLC (538K shares), and ENVESTNET ASSET MANAGEMENT INC (508K shares).
This table shows the top 109 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.