Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
8,346,907
-
Share change
-
-244,871
-
Total reported value
-
$50,493,000
-
Price per share
-
$6.05
-
Number of holders
-
89
-
Value change
-
-$1,160,876
-
Number of buys
-
40
-
Number of sells
-
31
Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2020
As of 31 Dec 2020,
PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,346,907 shares.
The largest 10 holders included
COHEN & STEERS, INC., Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Sigma Planning Corp, Thomas J. Herzfeld Advisors, Inc., and Cambridge Investment Research Advisors, Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2020 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.