Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
17,368,188
-
Shares change
-
+459,546
-
Total reported value, excl. options
-
$86,653,791
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Value change
-
+$2,874,293
-
Number of buys
-
52
-
Number of sells
-
40
-
Price
-
$4.99
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2023
As of 31 Dec 2023 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,368,188 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and GUGGENHEIM CAPITAL LLC.
This table shows 126 institutional shareholders of the security as of 31 Dec 2023.
| 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.