PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SHS
Total 13F shares
6,481,303
Share change
+358,251
Total reported value
$51,941,433
Price per share
$8.01
Number of holders
82
Value change
+$2,815,130
Number of buys
36
Number of sells
37

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2018

As of 31 Dec 2018 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,481,303 shares of stock of the company.
Largest 10 holders included COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, MORGAN STANLEY, Advisor Group, Inc., Sigma Planning Corp, LADENBURG THALMANN FINANCIAL SERVICES INC., CIBC World Markets Inc., ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG.
This table shows 82 institutional shareholders of the security as of 31 Dec 2018.
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.