Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
4,747,110
-
Shares change
-
+79,610
-
Total reported value, excl. options
-
$41,544,500
-
Value change
-
+$702,069
-
Number of buys
-
39
-
Number of sells
-
-23
-
Price
-
$8.75
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2017
77 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2017.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,747,110 shares
.
Largest 10 shareholders include Commonwealth Equity Services, Inc (609,853 shares), Cetera Advisor Networks LLC (518,427 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (383,947 shares), MORGAN STANLEY (295,663 shares), Advisor Group, Inc. (279,745 shares), COHEN & STEERS INC (263,961 shares), CIBC World Markets Inc. (180,860 shares), Private Advisor Group, LLC (148,971 shares), Sheaff Brock Investment Advisors, LLC (148,968 shares), and UBS Group AG (126,904 shares).
This table shows the top 73 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.