Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
+556K
-
Total reported value, excl. options
-
$79.8M
-
Value change
-
+$3.36M
-
Number of buys
-
53
-
Number of sells
-
-39
-
Price
-
$4.99
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2023
125 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q4 2023.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.44M shares), Penserra Capital Management LLC (1.86M shares), MORGAN STANLEY (1.38M shares), Cambridge Investment Research Advisors, Inc. (1.13M shares), Invesco Ltd. (1.04M shares), BANK OF AMERICA CORP /DE/ (922K shares), COMMONWEALTH EQUITY SERVICES, LLC (872K shares), LPL Financial LLC (836K shares), ENVESTNET ASSET MANAGEMENT INC (576K shares), and GUGGENHEIM CAPITAL LLC (357K shares).
This table shows the top 106 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.