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 $1.4 million shares.
| Other institutional | 7.64% |
| Mutual fund holders | 2.36% |
| Individual stakeholders | 0.14% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2022 | PROCYON ADVISORS LLC Bought 624.0 Thousand shares of PIMCO High Income Fund |
| 6/30/2022 | CAMBRIDGE INVESTMENT RESEARCH AD... Bought 113.3 Thousand shares of PIMCO High Income Fund |
| 6/30/2022 | GOOD LIFE ADVISORS LLC Bought 20.3 Thousand shares of PIMCO High Income Fund |
Top 10 Owners of PIMCO High Income Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1.06% | 1,402,698 | 7,251,949 | +45,262 | +3.33% |
| Cohen & Steers Capital Management... | 0.94% | 1,240,829 | 6,415,086 | +72,365 | +6.19% |
| Invesco Capital Management LLC | 0.70% | 927,801 | 4,796,731 | -78,810 | -7.83% |
| Cambridge Investment Research Adv... | 0.65% | 857,102 | 4,431,217 | +113,296 | +15.23% |
| Guggenheim Partners Investment Ma... | 0.49% | 642,357 | 3,320,986 | +145,220 | +29.21% |
| Procyon Advisors LLC | 0.47% | 623,999 | 3,226,075 | +623,999 | -- |
| Vident Investment Advisory LLC | 0.47% | 620,994 | 3,210,539 | +124,761 | +25.14% |
| Commonwealth Equity Services LLC | 0.47% | 618,245 | 3,196,327 | -137,739 | -18.22% |
| Merrill Lynch, Pierce, Fenner & S... | 0.47% | 615,916 | 3,184,286 | +406,903 | +194.68% |
| Morgan Stanley Smith Barney LLC (... | 0.41% | 543,012 | 2,807,372 | +6,605 | +1.23% |
Top 10 Mutual Funds Holding PIMCO High Income Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Amplify High Income ETF | 1.04% | 1,379,776 | 7,133,442 | 0 | 0.00% |
| Invesco CEF Income Composite ETF | 0.70% | 926,384 | 4,789,405 | 0 | 0.00% |
| Cohen & Steers Closed End Opportu... | 0.62% | 813,408 | 4,205,319 | -81,511 | -9.11% |
| Guggenheim Diversified Income Fun... | 0.00% | 3,500 | 18,095 | 0 | 0.00% |
| Modern Capital Tactical Opportuni... | 0.00% | 0 | 0 | -95,700 | -100.00% |