PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM SHS
Total 13F shares
8,419,385
Share change
+2,409,081
Total reported value
$62,882,848
Price per share
$7.46
Number of holders
85
Value change
+$17,712,803
Number of buys
35
Number of sells
44

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2017

As of 31 Dec 2017 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,419,385 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC., Cetera Advisor Networks LLC, Laurion Capital Management LP, Advisor Group, Inc., MORGAN STANLEY, CIBC World Markets Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and Weiss Asset Management LP.
This table shows 85 institutional shareholders of the security as of 31 Dec 2017.
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.