Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
13,411,005
-
Share change
-
+933,281
-
Total reported value
-
$69,340,168
-
Price per share
-
$5.17
-
Number of holders
-
97
-
Value change
-
+$4,724,465
-
Number of buys
-
36
-
Number of sells
-
40
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2022
As of 30 Jun 2022,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,411,005 shares.
The largest 10 holders included
Penserra Capital Management LLC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Invesco Ltd., Cambridge Investment Research Advisors, Inc., Procyon Advisors, LLC, Vident Investment Advisory, LLC, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, and MORGAN STANLEY.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.