Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
8,822,262
-
Shares change
-
+269,333
-
Total reported value, excl. options
-
$60,317,000
-
Value change
-
+$1,851,552
-
Number of buys
-
38
-
Number of sells
-
-33
-
Price
-
$6.84
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2021
99 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q2 2021.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,822,262 shares
.
Largest 10 shareholders include COHEN & STEERS, INC. (1,257,360 shares), Invesco Ltd. (884,748 shares), OSAIC HOLDINGS, INC. (843,235 shares), COMMONWEALTH EQUITY SERVICES, LLC (714,122 shares), MORGAN STANLEY (539,836 shares), Cambridge Investment Research Advisors, Inc. (465,967 shares), UBS Group AG (360,072 shares), Guggenheim Capital LLC (322,569 shares), Sigma Planning Corp (310,703 shares), and ENVESTNET ASSET MANAGEMENT INC (240,628 shares).
This table shows the top 86 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.