Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
6,428,022
-
Shares change
-
+179,945
-
Total reported value, excl. options
-
$53,701,682
-
Value change
-
+$2,108,956
-
Number of buys
-
32
-
Number of sells
-
-36
-
Price
-
$8.35
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2018
95 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2018.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,428,022 shares
.
Largest 10 shareholders include COHEN & STEERS INC (1,106,086 shares), MORGAN STANLEY (677,433 shares), Invesco Ltd. (668,334 shares), COMMONWEALTH EQUITY SERVICES, LLC (620,900 shares), Cetera Advisor Networks LLC (462,305 shares), Advisor Group, Inc. (323,306 shares), CIBC World Markets Inc. (226,303 shares), UBS Group AG (186,549 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (163,824 shares), and SYNOVUS FINANCIAL CORP (162,924 shares).
This table shows the top 84 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.