PIMCO HIGH INCOME FUND - COM SHS (PHK)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COM SHS
Symbol
PHK on NYSE
Price per share
$4.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
20,818,280
Total reported value
$103,832,309
% of total 13F portfolios
0%
Share change
-263,751
Value change
-$1,297,972
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PIMCO HIGH INCOME FUND - COM SHS (PHK) has 121 institutional shareholders filing 13F forms. They hold 20,818,280 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 574,093 $2,790,844 -$1,154,413 486% 7
2025 Q3 20,818,280 $103,832,309 -$1,297,972 499% 121
2025 Q2 20,950,119 $100,573,661 +$7,610,941 480% 121
2025 Q1 19,926,134 $97,433,331 -$3,320,391 489% 115
2024 Q4 20,626,466 $100,269,718 +$9,725,364 486% 121
2024 Q3 18,195,459 $90,987,896 +$4,540,990 500% 109
2024 Q2 17,134,506 $82,592,237 -$4,115,878 482% 97
2024 Q1 18,171,047 $89,738,448 +$3,931,793 494% 106
2023 Q4 17,368,188 $86,653,791 +$2,874,293 499% 107
2023 Q3 16,536,009 $73,088,010 -$2,300,204 442% 110
2023 Q2 17,009,591 $85,056,065 -$1,599,247 500% 100
2023 Q1 17,303,423 $82,526,888 +$12,662,657 477% 96
2022 Q4 14,711,339 $69,593,667 +$9,280,909 473% 105
2022 Q3 12,793,883 $59,487,455 -$3,370,742 464.89% 91
2022 Q2 13,411,005 $69,340,168 +$4,724,465 517% 97
2022 Q1 12,478,290 $72,144,474 +$5,902,209 578% 98
2021 Q4 11,522,592 $70,976,202 +$6,777,040 615.03% 103
2021 Q3 10,504,376 $65,976,278 +$10,519,853 628.14% 100
2021 Q2 8,822,262 $60,317,000 +$1,851,552 684.01% 86
2021 Q1 8,564,181 $57,655,836 +$1,513,767 673.99% 93
2020 Q4 8,346,907 $50,493,000 -$1,160,876 604.89% 89
2020 Q3 8,527,863 $46,620,000 +$1,473,534 547% 78
2020 Q2 8,169,434 $43,706,000 -$7,426,004 535.98% 79
2020 Q1 9,664,024 $47,384,541 +$8,498,274 490.02% 87
2019 Q4 7,270,476 $54,628,438 +$6,249,710 751.05% 87
2019 Q3 6,279,850 $48,612,236 -$908,104 773.99% 80
2019 Q2 6,369,073 $50,449,136 -$819,033 792.03% 83
2019 Q1 6,357,858 $57,355,062 -$1,576,524 901.94% 86
2018 Q4 6,481,303 $51,941,433 +$2,815,130 801.15% 82
2018 Q3 6,223,290 $52,216,400 -$1,957,079 838.77% 87
2018 Q2 6,428,022 $53,701,682 +$2,108,956 835.02% 84
2018 Q1 6,260,877 $47,456,280 -$16,218,060 758% 82
2017 Q4 8,419,385 $62,882,848 +$17,712,803 746.14% 85
2017 Q3 5,797,987 $48,207,540 +$8,909,922 831.45% 73
2017 Q2 4,747,110 $41,544,500 +$702,069 875.15% 73
2017 Q1 4,715,661 $41,039,000 -$1,109,945 869.91% 63
2016 Q4 4,815,603 $44,342,000 -$5,618,391 916.38% 64
2016 Q3 5,349,658 $53,121,000 +$2,722,489 996.08% 68
2016 Q2 5,155,317 $50,391,000 +$376,838 974.12% 66
2016 Q1 4,885,331 $43,580,000 -$5,760,380 890.9% 66
2015 Q4 5,586,958 $45,850,000 +$12,373,281 817.95% 64
2015 Q3 3,827,209 $28,644,000 +$69,220 744.94% 57
2015 Q2 3,349,098 $33,406,000 -$11,281,445 996.02% 61
2015 Q1 4,803,069 $60,022,169 -$21,219,856 1,248.02% 57
2014 Q4 6,647,311 $74,923,790 -$1,226,705 1,125% 66
2014 Q3 7,838,760 $91,608,263 +$24,609,934 1,165.91% 67
2014 Q2 5,730,175 $78,081,639 +$8,573,565 1,362.99% 58
2014 Q1 5,104,944 $64,136,710 +$2,213,963 1,255.9% 59