Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
110
-
Total 13F shares, excl. options
-
16,536,009
-
Shares change
-
-511,184
-
Total reported value, excl. options
-
$73,088,010
-
Value change
-
-$2,300,204
-
Number of buys
-
50
-
Number of sells
-
-36
-
Price
-
$4.42
Significant Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2023
119 filings reported holding PHK - PIMCO HIGH INCOME FUND - COM SHS as of Q3 2023.
PIMCO HIGH INCOME FUND - COM SHS (PHK) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,536,009 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2,795,248 shares), Penserra Capital Management LLC (1,735,432 shares), MORGAN STANLEY (1,477,842 shares), Cambridge Investment Research Advisors, Inc. (1,065,643 shares), LPL Financial LLC (796,450 shares), Invesco Ltd. (768,133 shares), BANK OF AMERICA CORP /DE/ (730,331 shares), COMMONWEALTH EQUITY SERVICES, LLC (692,977 shares), OSAIC HOLDINGS, INC. (539,746 shares), and Procyon Advisors, LLC (537,885 shares).
This table shows the top 110 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.