Ownership: PHK

PIMCO HIGH INCOME FUND

6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021

Ownership Summary

More information
Institutional CEF Ownership 4.48%
Institutional Mutual Fund Ownership 2.40%
Mutual Fund Ownership 0.00%
Insider Ownership 0.00%
Other 93.11%

Total Outstanding Shares: 132,112,654

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:
6.89%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 1.2M 975.8K
Institutional Shares Sold 558.1K 857.7K
Net Institutional Shares Purchased 634.4K 118.1K
Change in Ownership +7.50% +1.42%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Cohen & Steers Inc. 06/30/2021 1.3M $7.9M 0.95%
Invesco Ltd. 06/30/2021 884.7K $5.6M 0.67%
Advisor Group, Inc. 06/30/2021 843.2K $5.3M 0.64%
Commonwealth Equity Services, LLC 06/30/2021 714.1K $4.5M 0.54%
Morgan Stanley 06/30/2021 539.8K $3.4M 0.41%
Cambridge Investment Research Advisors Inc. 06/30/2021 466.0K $2.9M 0.35%
UBS Group AG 06/30/2021 360.1K $2.3M 0.27%
Guggenheim Capital, LLC 06/30/2021 322.6K $2.0M 0.24%
Sigma Planning Corp 06/30/2021 310.7K $2.0M 0.24%
Envestnet Asset Management 09/30/2021 252.0K $1.6M 0.19%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 118.5K 1.4M
Mutual Fund Shares Sold 44.8K --
Net Mutual Fund Shares Purchased 73.7K 1.4M
Change in Ownership +2.37% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Amplify High Income ETF (i) 09/30/2021 1.3M $8.5M 1.01%
Cohen & Steers Closed End Opportunity Fund (i) 06/30/2021 931.5K $5.9M 0.71%
Invesco ETF Tr II-Invesco Income Composite ETF (i) 08/31/2021 898.2K $5.7M 0.68%
RBB Fund Inc.-DriveWealth Power Saver ETF 09/30/2021 5.8K $36,915.12 0.00%
Guggenheim Fds Tr-Guggenheim Diversified Income Fund (i) 06/30/2021 3.5K $22,120.00 0.00%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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