PIMCO HIGH INCOME FUND - COM SHS (PHK)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SHS
Total 13F shares
21,273,885
Share change
+174,043
Total reported value
$103,392,690
Price per share
$4.86
Number of holders
123
Value change
+$820,606
Number of buys
54
Number of sells
40

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 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,273,885 shares. The largest 10 holders included LPL Financial LLC, OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, Orion Porfolio Solutions, LLC, COHEN & STEERS, INC., ENVESTNET ASSET MANAGEMENT INC, and Cetera Investment Advisers. This page lists 123 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.