Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
6,357,858
-
Share change
-
-185,264
-
Total reported value
-
$57,355,062
-
Price per share
-
$9.02
-
Number of holders
-
86
-
Value change
-
-$1,576,524
-
Number of buys
-
34
-
Number of sells
-
36
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2019
As of 31 Mar 2019,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,357,858 shares.
The largest 10 holders included
COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Cetera Advisor Networks LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., Sigma Planning Corp, CIBC World Markets Inc., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2019 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.