Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
8,564,181
-
Shares change
-
+203,893
-
Total reported value, excl. options
-
$57,655,836
-
Value change
-
+$1,513,767
-
Number of buys
-
45
-
Number of sells
-
-37
-
Price
-
$6.74
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2021
104 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q1 2021.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,564,181 shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1,156,457 shares), Invesco Ltd. (862,860 shares), COMMONWEALTH EQUITY SERVICES, LLC (695,259 shares), ADVISOR GROUP HOLDINGS, INC. (654,301 shares), MORGAN STANLEY (554,688 shares), Cambridge Investment Research Advisors, Inc. (405,371 shares), Sigma Planning Corp (334,667 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (320,088 shares), UBS Group AG (317,813 shares), and Thomas J. Herzfeld Advisors, Inc. (289,919 shares).
This table shows the top 93 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.