PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM SHS
Total 13F shares
20,904,491
Share change
-177,540
Total reported value
$104,264,032
Price per share
$4.99
Number of holders
122
Value change
-$872,304
Number of buys
52
Number of sells
38

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) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,904,491 shares. The 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 page lists 122 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.