PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / COM SHS
Number of holders
67
Total Shares
7.84M
Shares change
+2.13M
Total reported value, excl. options
$91.6M
Value change
+$24.8M
Put/Call ratio
0
Number of buys
33
Number of sells
-27
Price
$11.66
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.