Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
8,527,863
-
Shares change
-
+265,580
-
Total reported value, excl. options
-
$46,620,000
-
Value change
-
+$1,473,534
-
Number of buys
-
33
-
Number of sells
-
-34
-
Price
-
$5.47
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2020
89 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2020.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,527,863 shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (969,620 shares), ADVISOR GROUP HOLDINGS, INC. (890,914 shares), Invesco Ltd. (851,230 shares), MORGAN STANLEY (827,362 shares), COMMONWEALTH EQUITY SERVICES, LLC (624,725 shares), UBS Group AG (419,495 shares), LPL Financial LLC (386,166 shares), Sigma Planning Corp (334,575 shares), AVANTAX ADVISORY SERVICES, INC. (319,448 shares), and Cambridge Investment Research Advisors, Inc. (234,470 shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.