Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
18,171,047
-
Share change
-
+737,105
-
Total reported value
-
$89,738,448
-
Price per share
-
$4.94
-
Number of holders
-
106
-
Value change
-
+$3,601,510
-
Number of buys
-
41
-
Number of sells
-
35
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2024
As of 31 Mar 2024,
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
18,171,047 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Penserra Capital Management LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2024 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.