PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM SHS
Number of holders
121
Total 13F shares, excl. options
20,818,280
Shares change
-263,751
Total reported value, excl. options
$103,832,309
Value change
-$1,297,972
Number of buys
50
Number of sells
39
Price
$4.99

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q3 2025

As of 30 Sep 2025 PIMCO HIGH INCOME FUND - COM SHS (PHK) had 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,818,280 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., OSAIC HOLDINGS, INC., UBS Group AG, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY.
This table shows 121 institutional shareholders of the security as of 30 Sep 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.