Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
17,009,591
-
Share change
-
-328,236
-
Total reported value
-
$85,056,065
-
Price per share
-
$5.00
-
Number of holders
-
100
-
Value change
-
-$1,599,247
-
Number of buys
-
46
-
Number of sells
-
36
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2023
As of 30 Jun 2023,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,009,591 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Invesco Ltd., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Procyon Advisors, LLC, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2023 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.