Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
15,987,155
-
Share change
-
+556,463
-
Total reported value
-
$79,762,436
-
Price per share
-
$4.99
-
Number of holders
-
106
-
Value change
-
+$3,357,886
-
Number of buys
-
53
-
Number of sells
-
39
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2023
As of 31 Dec 2023,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,987,155 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and GUGGENHEIM CAPITAL LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 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.