Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
11,522,592
-
Shares change
-
+1,104,261
-
Total reported value, excl. options
-
$70,976,202
-
Value change
-
+$6,777,040
-
Number of buys
-
51
-
Number of sells
-
-36
-
Price
-
$6.15
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2021
120 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q4 2021.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,522,592 shares
.
Largest 10 shareholders include Penserra Capital Management LLC (1,357,436 shares), COHEN & STEERS, INC. (1,168,464 shares), Invesco Ltd. (1,006,611 shares), COMMONWEALTH EQUITY SERVICES, LLC (726,738 shares), Cambridge Investment Research Advisors, Inc. (702,024 shares), MORGAN STANLEY (546,407 shares), GUGGENHEIM CAPITAL LLC (497,137 shares), Vident Investment Advisory, LLC (496,233 shares), ADVISOR GROUP HOLDINGS, INC. (482,373 shares), and BANK OF AMERICA CORP /DE/ (317,460 shares).
This table shows the top 103 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.