Security key
722014107
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 20,917,639
- Total 13F value
- $104,330,271
- Share change
- -177,539
- SEC-reported price per share
- $4.99
- Number of holders
- 123
- Value change
- -$872,299
- Number of buys
- 53
- Number of sells
- 38
Report period
Q3 2025
Institutions
123
Top holders
10
PHK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
30 Jun 2025
13F
Highest disclosed value: $16,835,065
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 $16.84M.
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
$16.84M
LPL Financial LLC
$8.53M
GUGGENHEIM CAPITAL LLC
$6.35M
Invesco Ltd.
$5.89M
COHEN & STEERS, INC.
$5.33M
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
|
$16,835,065
3,507,305 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$8,531,614
1,777,420 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,353,410
1,323,627 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$5,885,779
1,226,204 shares
|
— | 30 Jun 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$5,329,000
1,110,156 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,990,137
1,039,612 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
20,917,639
Rows available
123
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
131
Q3 2025 holders
123
Holder diff
-8
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend