Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
66
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Total 13F shares, excl. options
-
5,155,317
-
Shares change
-
+24,675
-
Total reported value, excl. options
-
$50,391,000
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Value change
-
+$376,838
-
Number of buys
-
30
-
Number of sells
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-25
-
Price
-
$9.74
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2016
74 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2016.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,155,317 shares
.
Largest 10 shareholders include COHEN & STEERS INC (591,996 shares), Commonwealth Equity Services, Inc (484,379 shares), Cetera Advisor Networks LLC (458,655 shares), MSI Financial Services Inc (399,238 shares), LPL Financial LLC (358,222 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (346,108 shares), MORGAN STANLEY (321,887 shares), Advisor Group, Inc. (244,171 shares), Private Advisor Group, LLC (151,523 shares), and Stratford Consulting, LLC (149,650 shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.