Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
8,346,907
-
Shares change
-
-244,871
-
Total reported value, excl. options
-
$50,493,000
-
Value change
-
-$1,160,876
-
Number of buys
-
40
-
Number of sells
-
-31
-
Price
-
$6.05
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2020
98 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q4 2020.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,346,907 shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (969,620 shares), Invesco Ltd. (884,213 shares), COMMONWEALTH EQUITY SERVICES, LLC (630,537 shares), ADVISOR GROUP HOLDINGS, INC. (624,521 shares), MORGAN STANLEY (599,815 shares), UBS Group AG (418,502 shares), LPL Financial LLC (379,372 shares), Sigma Planning Corp (352,839 shares), Thomas J. Herzfeld Advisors, Inc. (277,513 shares), and Cambridge Investment Research Advisors, Inc. (276,563 shares).
This table shows the top 89 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.