Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
4,715,661
-
Share change
-
-115,753
-
Total reported value
-
$41,039,000
-
Price per share
-
$8.70
-
Number of holders
-
63
-
Value change
-
-$1,109,945
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2017
As of 31 Mar 2017,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,715,661 shares.
The largest 10 holders included
Commonwealth Equity Services, Inc, Cetera Advisor Networks LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, Private Advisor Group, LLC, CIBC World Markets Inc., AMERIPRISE FINANCIAL INC, and Sheaff Brock Investment Advisors, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.