PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM SHS
Total 13F shares
19,926,134
Share change
-681,498
Total reported value
$97,433,331
Price per share
$4.89
Number of holders
115
Value change
-$3,320,391
Number of buys
47
Number of sells
39

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q1 2025

As of 31 Mar 2025 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,926,134 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 116 institutional shareholders of the security as of 31 Mar 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.