PIMCO HIGH INCOME FUND - COM SHS (PHK)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PHK on NYSE
Type / Class
Equity / COM SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
20,500,150
Holdings value
$102,246,370
% of all portfolios
0%
Number of holders
119
Number of buys
50
Number of sells
-37
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 20,500,150 $102,246,370 -$942,662 $4.99 119
2025 Q2 20,950,119 $100,573,661 +$7,610,941 $4.8 121
2025 Q1 19,926,134 $97,433,331 -$3,320,391 $4.89 115
2024 Q4 20,626,466 $100,269,718 +$9,725,364 $4.86 121
2024 Q3 18,195,459 $90,987,896 +$4,540,990 $5 109
2024 Q2 17,134,506 $82,592,237 -$4,115,878 $4.82 97
2024 Q1 18,171,047 $89,738,448 +$3,931,793 $4.94 106
2023 Q4 17,368,188 $86,653,791 +$2,874,293 $4.99 107
2023 Q3 16,536,009 $73,088,010 -$2,300,204 $4.42 110
2023 Q2 17,009,591 $85,056,065 -$1,599,247 $5 100
2023 Q1 17,303,423 $82,526,888 +$12,662,657 $4.77 96
2022 Q4 14,711,339 $69,593,667 +$9,280,909 $4.73 105
2022 Q3 12,793,883 $59,487,455 -$3,370,742 $4.65 91
2022 Q2 13,411,005 $69,340,168 +$4,724,465 $5.17 97
2022 Q1 12,478,290 $72,144,474 +$5,902,209 $5.78 98
2021 Q4 11,522,592 $70,976,202 +$6,777,040 $6.15 103
2021 Q3 10,504,376 $65,976,278 +$10,519,853 $6.28 100
2021 Q2 8,822,262 $60,317,000 +$1,851,552 $6.84 86
2021 Q1 8,564,181 $57,655,836 +$1,513,767 $6.74 93
2020 Q4 8,346,907 $50,493,000 -$1,160,876 $6.05 89
2020 Q3 8,527,863 $46,620,000 +$1,473,534 $5.47 78
2020 Q2 8,169,434 $43,706,000 -$7,426,004 $5.36 79
2020 Q1 9,664,024 $47,384,541 +$8,498,274 $4.9 87
2019 Q4 7,270,476 $54,628,438 +$6,249,710 $7.51 87
2019 Q3 6,279,850 $48,612,236 -$908,104 $7.74 80
2019 Q2 6,369,073 $50,449,136 -$819,033 $7.92 83
2019 Q1 6,357,858 $57,355,062 -$1,576,524 $9.02 86
2018 Q4 6,481,303 $51,941,433 +$2,815,130 $8.01 82
2018 Q3 6,223,290 $52,216,400 -$1,957,079 $8.39 87
2018 Q2 6,428,022 $53,701,682 +$2,108,956 $8.35 84
2018 Q1 6,260,877 $47,456,280 -$16,218,060 $7.58 82
2017 Q4 8,419,385 $62,882,848 +$17,712,803 $7.46 85
2017 Q3 5,797,987 $48,207,540 +$8,909,922 $8.31 73
2017 Q2 4,747,110 $41,544,500 +$702,069 $8.75 73
2017 Q1 4,715,661 $41,039,000 -$1,109,945 $8.7 63
2016 Q4 4,815,603 $44,342,000 -$5,618,391 $9.16 64
2016 Q3 5,349,658 $53,121,000 +$2,722,489 $9.96 68
2016 Q2 5,155,317 $50,391,000 +$376,838 $9.74 66
2016 Q1 4,885,331 $43,580,000 -$5,760,380 $8.91 66
2015 Q4 5,586,958 $45,850,000 +$12,373,281 $8.18 64
2015 Q3 3,827,209 $28,644,000 +$69,220 $7.45 57
2015 Q2 3,349,098 $33,406,000 -$11,281,445 $9.96 61
2015 Q1 4,803,069 $60,022,169 -$21,219,856 $12.48 57
2014 Q4 6,647,311 $74,923,790 -$1,226,705 $11.25 66
2014 Q3 7,838,760 $91,608,263 +$24,609,934 $11.66 67
2014 Q2 5,730,175 $78,081,639 +$8,573,565 $13.63 58
2014 Q1 5,104,944 $64,136,710 +$2,213,963 $12.56 59