Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / COM SHS
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Number of holders
-
79
-
Total 13F shares, excl. options
-
8,169,434
-
Shares change
-
-1,484,111
-
Total reported value, excl. options
-
$43,706,000
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Value change
-
-$7,426,004
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Number of buys
-
35
-
Number of sells
-
39
-
Price
-
$5.36
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2020
As of 30 Jun 2020 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,169,434 shares of stock of the company.
Largest 10 holders included ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Invesco Ltd., COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Sigma Planning Corp, LPL Financial LLC, CIBC World Markets Inc., and Thomas J. Herzfeld Advisors, Inc..
This table shows 101 institutional shareholders of the security as of 30 Jun 2020.
| 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.