Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
8,822,262
-
Share change
-
+269,333
-
Total reported value
-
$60,317,000
-
Price per share
-
$6.84
-
Number of holders
-
86
-
Value change
-
+$1,851,552
-
Number of buys
-
38
-
Number of sells
-
33
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2021
As of 30 Jun 2021 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,822,262 shares of stock of the company.
Largest 10 holders included COHEN & STEERS, INC., Invesco Ltd., OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., UBS Group AG, Guggenheim Capital LLC, Sigma Planning Corp, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 86 institutional shareholders of the security as of 30 Jun 2021.
| 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.