PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM SHS
Number of holders
121
Total 13F shares, excl. options
20,950,119
Shares change
+1,592,641
Total reported value, excl. options
$100,573,661
Value change
+$7,610,941
Number of buys
56
Number of sells
31
Price
$4.80

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q2 2025

As of 30 Jun 2025 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,950,119 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., UBS Group AG, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 129 institutional shareholders of the security as of 30 Jun 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.