Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
18.1M
-
Shares change
-
+752K
-
Total reported value, excl. options
-
$90.5M
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Value change
-
+$4.05M
-
Number of buys
-
56
-
Number of sells
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-21
-
Price
-
$5.00
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2024
116 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2024.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.1M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (4.94M shares), BANK OF AMERICA CORP /DE/ (1.21M shares), Invesco Ltd. (1.1M shares), LPL Financial LLC (1.05M shares), COHEN & STEERS, INC. (964K shares), ENVESTNET ASSET MANAGEMENT INC (777K shares), MORGAN STANLEY (772K shares), COMMONWEALTH EQUITY SERVICES, LLC (752K shares), Cetera Investment Advisers (493K shares), and Cambridge Investment Research Advisors, Inc. (475K shares).
This table shows the top 108 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.