PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM SHS
Number of holders
87
Total 13F shares, excl. options
7,270,476
Shares change
+833,232
Total reported value, excl. options
$54,628,438
Value change
+$6,249,710
Number of buys
33
Number of sells
30
Price
$7.51

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2019

As of 31 Dec 2019 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,270,476 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Sigma Planning Corp, CIBC World Markets Inc., PROEQUITIES, INC., and Baird Financial Group, Inc..
This table shows 96 institutional shareholders of the security as of 31 Dec 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.