Security key
722014107
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 10,504,376
- Total 13F value
- $65,976,278
- Share change
- +1,680,699
- SEC-reported price per share
- $6.28
- Number of holders
- 100
- Value change
- +$10,519,853
- Number of buys
- 53
- Number of sells
- 24
Report period
Q3 2021
Institutions
100
Top holders
10
PHK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO HIGH INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 722014107
Recent filing periods:
Ownership snapshot
Top reported holders of PHK - PIMCO HIGH INCOME FUND - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COHEN & STEERS, INC.
Disclosed value leader
COHEN & STEERS, INC.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $8,600,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COHEN & STEERS, INC. has the largest disclosed position value at $8.6M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COHEN & STEERS, INC.'s linked filing trail.
Disclosed position value
Top 5
COHEN & STEERS, INC.
$8.6M
Invesco Ltd.
$6.05M
OSAIC HOLDINGS, INC.
$5.77M
COMMONWEALTH EQUITY SERVICES, LLC
$4.88M
MORGAN STANLEY
$3.69M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$8,600,000
1,257,360 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,052,000
884,748 shares
|
— | 30 Jun 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$5,768,000
843,235 shares
|
— | 30 Jun 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$4,884,000
714,122 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,692,000
539,836 shares
|
— | 30 Jun 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,187,000
465,967 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
10,504,376
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
131
Q3 2021 holders
100
Holder diff
-31
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend