Security key
722014107
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 17,134,506
- Total 13F value
- $82,592,237
- Share change
- -849,951
- SEC-reported price per share
- $4.82
- Number of holders
- 97
- Value change
- -$4,115,878
- Number of buys
- 43
- Number of sells
- 30
Report period
Q2 2024
Institutions
97
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $22,079,211
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $22.08M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$22.08M
MORGAN STANLEY
$7.15M
Penserra Capital Management LLC
$6.73M
Cambridge Investment Research Adv...
$6.31M
BANK OF AMERICA CORP /DE/
$4.85M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$22,079,211
4,469,476 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,152,608
1,447,896 shares
|
— | 31 Mar 2024 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$6,734,000
1,363,283 shares
|
— | 31 Mar 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,308,000
1,276,861 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,852,464
982,280 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,786,297
968,886 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
17,134,506
Rows available
97
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
131
Q2 2024 holders
97
Holder diff
-34
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend