PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / COM SHS
Number of holders
80
Total Shares
6.28M
Shares change
-113K
Total reported value, excl. options
$48.6M
Value change
-$908K
Put/Call ratio
0
Number of buys
37
Number of sells
-30
Price
$7.74
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.