Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SHS
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Total 13F shares
-
5,586,958
-
Share change
-
+1,465,771
-
Total reported value
-
$45,850,000
-
Price per share
-
$8.18
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Number of holders
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64
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Value change
-
+$12,373,281
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Number of buys
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30
-
Number of sells
-
23
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2015
As of 31 Dec 2015 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,586,958 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, COHEN & STEERS INC, Cetera Advisor Networks LLC, Commonwealth Equity Services, Inc, MetLife Securities, Inc, Squarepoint Ops LLC, Stratford Consulting, LLC, AMERICAN INTERNATIONAL GROUP INC, and SG Americas Securities, LLC.
This table shows 64 institutional shareholders of the security as of 31 Dec 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.