PIMCO High Income Fund (NYSE:PHK)

5.31
Delayed Data
As of Aug 11
 -0.02 / -0.38%
Today’s Change
4.82
Today|||52-Week Range
6.99
-13.66%
Year-to-Date
Institutional investors control 10.00% of the outstanding shares in PHK. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended January 2019, these large investors purchased a net $1.4 million shares.
Other institutional7.64%
Mutual fund holders2.36%
Individual stakeholders0.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2022PROCYON ADVISORS LLC  Bought 624.0 Thousand shares of PIMCO High Income Fund
6/30/2022CAMBRIDGE INVESTMENT RESEARCH AD...  Bought 113.3 Thousand shares of PIMCO High Income Fund
6/30/2022GOOD LIFE ADVISORS LLC  Bought 20.3 Thousand shares of PIMCO High Income Fund

Top 10 Owners of PIMCO High Income Fund

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Penserra Capital Management LLC1.06%1,402,6987,251,949+45,262+3.33%
Cohen & Steers Capital Management...0.94%1,240,8296,415,086+72,365+6.19%
Invesco Capital Management LLC0.70%927,8014,796,731-78,810-7.83%
Cambridge Investment Research Adv...0.65%857,1024,431,217+113,296+15.23%
Guggenheim Partners Investment Ma...0.49%642,3573,320,986+145,220+29.21%
Procyon Advisors LLC0.47%623,9993,226,075+623,999--
Vident Investment Advisory LLC0.47%620,9943,210,539+124,761+25.14%
Commonwealth Equity Services LLC0.47%618,2453,196,327-137,739-18.22%
Merrill Lynch, Pierce, Fenner & S...0.47%615,9163,184,286+406,903+194.68%
Morgan Stanley Smith Barney LLC (...0.41%543,0122,807,372+6,605+1.23%

Top 10 Mutual Funds Holding PIMCO High Income Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Amplify High Income ETF1.04%1,379,7767,133,44200.00%
Invesco CEF Income Composite ETF0.70%926,3844,789,40500.00%
Cohen & Steers Closed End Opportu...0.62%813,4084,205,319-81,511-9.11%
Guggenheim Diversified Income Fun...0.00%3,50018,09500.00%
Modern Capital Tactical Opportuni...0.00%00-95,700-100.00%