PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM SHS
Total 13F shares
8,527,863
Share change
+265,580
Total reported value
$46,620,000
Price per share
$5.47
Number of holders
78
Value change
+$1,473,534
Number of buys
33
Number of sells
34

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2020

As of 30 Sep 2020, PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,527,863 shares. The largest 10 holders included COHEN & STEERS, INC., ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, LPL Financial LLC, Sigma Planning Corp, AVANTAX ADVISORY SERVICES, INC., and Cambridge Investment Research Advisors, Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
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.