PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SHS
Total 13F shares
1,828,868
Share change
-247,760
Total reported value
$8,894,997
Price per share
$4.86
Number of holders
26
Value change
-$1,207,827
Number of buys
6
Number of sells
8

Institutional Holders of PIMCO HIGH INCOME FUND - COM SHS (PHK) as of Q4 2025

As of 31 Dec 2025, PIMCO HIGH INCOME FUND - COM SHS (PHK) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,828,868 shares. The largest 10 holders included GraniteShares Advisors LLC, PARK AVENUE SECURITIES LLC, Nilsine Partners, LLC, Rathbones Group PLC, Future Financial Wealth Managment LLC, Noble Wealth Management PBC, INTEGRATED CAPITAL MANAGEMENT, INC., TrueMark Investments, LLC, Capital Investment Advisory Services, LLC, and International Private Wealth Advisors LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.