Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
3,827,209
-
Share change
-
+164,161
-
Total reported value
-
$28,644,000
-
Price per share
-
$7.45
-
Number of holders
-
57
-
Value change
-
+$69,220
-
Number of buys
-
25
-
Number of sells
-
34
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2015
As of 30 Sep 2015 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,827,209 shares of stock of the company.
Largest 10 holders included COHEN & STEERS INC, Cetera Advisor Networks LLC, Commonwealth Equity Services, Inc, MetLife Securities, Inc, LPL Financial LLC, MORGAN STANLEY, PIONEER INVESTMENT MANAGEMENT INC, DOLIVER CAPITAL ADVISORS, INC., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This table shows 57 institutional shareholders of the security as of 30 Sep 2015.
| 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.