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) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,481,303 shares. The 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 page lists 82 institutional shareholders reporting positions in this security for the Q4 2018 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.