PIMCO HIGH INCOME FUND - COM SHS (PHK)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PHK on NYSE
CUSIP
722014107
Type / Class
Equity / COM SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
20.3M
Holdings value
$98.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
120
Number of buys
54
Number of sells
-33
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.14M $5.56M -$1.36M $4.89 24
2024 Q4 20.3M $98.7M +$8.59M $4.86 120
2024 Q3 18.1M $90.5M +$4.05M $5.00 108
2024 Q2 17.1M $82.6M -$4.12M $4.82 97
2024 Q1 18.2M $89.7M +$3.6M $4.94 106
2023 Q4 16M $79.8M +$3.36M $4.99 106
2023 Q3 15.1M $66.6M -$2.43M $4.42 109
2023 Q2 17M $85.1M -$1.29M $5.00 100
2023 Q1 17.3M $82.5M +$13M $4.77 96
2022 Q4 14.7M $69.6M +$9.28M $4.73 105
2022 Q3 12.8M $59.5M -$3.37M $4.65 91
2022 Q2 13.4M $69.3M +$5.17M $5.17 97
2022 Q1 12.5M $72.1M +$6.34M $5.78 98
2021 Q4 11.5M $71M +$6.76M $6.15 103
2021 Q3 10.5M $66M +$10.6M $6.28 102
2021 Q2 8.82M $60.3M +$1.85M $6.84 87
2021 Q1 8.56M $57.7M +$1.45M $6.74 94
2020 Q4 8.35M $50.5M -$1.06M $6.05 88
2020 Q3 8.53M $46.6M +$1.47M $5.47 77
2020 Q2 8.17M $43.7M -$8.45M $5.36 79
2020 Q1 9.66M $47.4M +$8.51M $4.90 87
2019 Q4 7.27M $54.6M +$6.25M $7.51 87
2019 Q3 6.28M $48.6M -$884K $7.74 80
2019 Q2 6.37M $50.4M -$851K $7.92 83
2019 Q1 6.36M $57.4M -$1.58M $9.02 86
2018 Q4 6.48M $51.9M +$2.82M $8.01 82
2018 Q3 6.22M $52.2M -$1.61M $8.39 87
2018 Q2 6.42M $53.5M +$1.88M $8.35 83
2018 Q1 6.26M $47.5M -$16M $7.58 82
2017 Q4 8.42M $62.9M +$17.7M $7.46 85
2017 Q3 5.8M $48.2M +$8.91M $8.31 73
2017 Q2 4.75M $41.5M +$136K $8.75 72
2017 Q1 4.72M $41M -$1.14M $8.70 63
2016 Q4 4.82M $44.3M -$5.62M $9.16 64
2016 Q3 5.35M $53.1M +$2.79M $9.96 68
2016 Q2 5.16M $50.4M +$162K $9.74 66
2016 Q1 4.89M $43.6M -$5.76M $8.91 66
2015 Q4 5.59M $45.9M +$12.4M $8.18 64
2015 Q3 3.83M $28.6M +$174K $7.45 57
2015 Q2 3.35M $33.4M -$11.3M $9.96 61
2015 Q1 4.38M $54.7M -$20.3M $12.48 55
2014 Q4 6.65M $74.9M -$1.23M $11.25 66
2014 Q3 7.84M $91.6M +$24.6M $11.66 67
2014 Q2 5.39M $73.5M +$9.02M $13.63 56
2014 Q1 4.74M $59.5M +$700K $12.56 57