PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM SHS
Total 13F shares
20,950,119
Share change
+1,592,641
Total reported value
$100,573,661
Price per share
$4.80
Number of holders
121
Value change
+$7,610,951
Number of buys
56
Number of sells
31

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) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,950,119 shares. The 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 page lists 122 institutional shareholders reporting positions in this security for the Q2 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.