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PIMCO High Income Fund (PHK)

On Nov 25: 10.75   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: NaN % of Shares Held by Institutional & Mutual Fund Owners: 8% % of Float Held by Institutional & Mutual Fund Owners: 8% Number of Institutions Holding Shares: 47 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CITIGROUP INC N/A 30-Nov-08 UBS AG N/A 31-Jan-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Atherton Lane Advisers, LLC 6,433,208 5.50 $66,519,370 30-Sep-09 WELLS FARGO & COMPANY 1,022,702 .87 $10,574,738 30-Sep-09 UBS AG 728,812 .62 $7,535,916 30-Sep-09 MORGAN STANLEY 527,217 .45 $5,451,423 30-Sep-09 MERRILL LYNCH & CO., INC. 432,938 .37 $4,476,578 30-Sep-09 Advisors Asset Management, Inc. 327,208 .28 $3,383,330 30-Sep-09 RAIFF PARTNERS, INC. 300,000 .26 $3,102,000 30-Sep-09 PNC FINANCIAL SERVICES GROUP, INC. 178,066 .15 $1,841,202 30-Sep-09 RBC Capital Markets Corporation 147,678 .13 $1,320,241 30-Jun-09 AMERICAN FINANCIAL GROUP INC. 122,800 .10 $1,269,752 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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