Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
5,349,658
-
Shares change
-
+273,489
-
Total reported value, excl. options
-
$53,121,000
-
Value change
-
+$2,722,489
-
Number of buys
-
39
-
Number of sells
-
-22
-
Price
-
$9.96
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2016
75 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2016.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,349,658 shares
.
Largest 10 shareholders include Cetera Advisor Networks LLC (922,461 shares), Commonwealth Equity Services, Inc (715,614 shares), LPL Financial LLC (372,982 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (367,660 shares), MORGAN STANLEY (327,044 shares), Advisor Group, Inc. (240,282 shares), MSI Financial Services Inc (173,646 shares), Private Advisor Group, LLC (152,034 shares), COHEN & STEERS INC (147,660 shares), and Sheaff Brock Investment Advisors, LLC (138,154 shares).
This table shows the top 68 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.