Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,730,175
-
Share change
-
+625,231
-
Total reported value
-
$78,081,639
-
Price per share
-
$13.63
-
Number of holders
-
58
-
Value change
-
+$8,573,565
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2014
As of 30 Jun 2014 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,730,175 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UBS AG, National Planning Corp, ROYAL BANK OF CANADA, Cetera Advisor Networks LLC, MORGAN STANLEY, MetLife Securities, Inc, WELLS FARGO & COMPANY/MN, Index Management Solutions, LLC, and Perigon Wealth Management, LLC.
This table shows 58 institutional shareholders of the security as of 30 Jun 2014.
| 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.