PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / COM SHS
Number of holders
58
Total Shares
3.92M
Shares change
+176K
Total reported value, excl. options
$29.5M
Value change
+$155K
Put/Call ratio
0
Number of buys
26
Number of sells
-35
Price
$7.45
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.