Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
-
Equity / COM SHS
-
Number of holders
-
86
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Total 13F shares, excl. options
-
6,357,858
-
Shares change
-
-185,264
-
Total reported value, excl. options
-
$57,355,062
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Value change
-
-$1,576,524
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Number of buys
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34
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Number of sells
-
36
-
Price
-
$9.02
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) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,357,858 shares of stock of the company.
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 table shows 86 institutional shareholders of the security as of 31 Mar 2019.
| 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.