Sign in

PHK on NYSE

PIMCO HIGH INCOME FUND

PIMCO HIGH INCOME FUND is a fund registered in the United States, based in Newport Beach, active since 2003.2 Its shares trade on NYSE under the symbol PHK.2

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with another stock.

  • TickerPHK on NYSE2
  • HeadquartersNewport Beach, United States2
  • Business address1633 Broadway, New York, Ny 100193
  • Legal formFUND2
  • Kind of organizationFund2
  • LEITYNS8LL5KA936NJZN1982
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00012193602

See how the biggest companies compare on our leaderboards

Corporate structure

PIMCO HIGH INCOME FUND sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of PIMCO HIGH INCOME FUND

  • UBS Filed SC 13G/A on PIMCO HIGH INCOME FUND, latest Apr 17, 2024 (2 filings since Oct 4, 2023)
  • Bank of America Filed SC 13G/A on PIMCO HIGH INCOME FUND, latest Oct 4, 2023
  • PIMCO HIGH INCOME FUND Newport Beach, California, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led PIMCO HIGH INCOME FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (66)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. Jun 24, 20268-K Other events68
  2. Aug 20, 20248-K Other events69
  3. Sep 26, 20238-K Other events70
  4. Dec 22, 20228-K Other events71
  5. Dec 2, 20228-K Other events72
  6. Mar 30, 20228-K Bylaws or fiscal year changed; Other events73
  7. Feb 18, 2003Founded PIMCO HIGH INCOME FUND is founded2

Filings

114 filings to the SEC since October 2021: 6 major events, 46 insider forms, 3 large holders, 59 other. The latest 20:

  1. Oct 8, 20264 EDGAR
  2. Sep 14, 2026N-CEN EDGAR
  3. Sep 4, 2026N-CSR PIMCO HIGH INCOME FUND EDGAR
  4. Aug 31, 2026NPORT-P EDGAR
  5. Aug 26, 2026N-PX EDGAR
  6. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  7. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  8. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  9. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  10. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  11. Jun 24, 2026424B3 EDGAR
  12. Jun 24, 20268-K EDGAR
  13. May 29, 2026NPORT-P EDGAR
  14. Mar 5, 2026N-CSRS PIMCO HIGH INCOME FUND EDGAR
  15. Mar 2, 2026NPORT-P EDGAR
  16. Feb 2, 20263 PRIMARY DOCUMENT EDGAR
  17. Jan 30, 20263 PRIMARY DOCUMENT EDGAR
  18. Nov 26, 2025NPORT-P EDGAR
  19. Sep 25, 20253 PRIMARY DOCUMENT EDGAR
  20. Sep 25, 20253 PRIMARY DOCUMENT EDGAR

The 114 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
LPL Financial LLC2,461,220$11.5M0.0%−4,459
Osaic Holdings, Inc.1,828,380$8.5M0.0%+541,501
UBS Group AG1,395,218$6.5M0.0%+129,275
Bank Of America Corp /de/1,364,448$6.4M0.0%+116,634
Invesco Ltd.1,300,222$6.1M0.0%+51,603
Guggenheim Capital LLC1,139,957$5.3M0.0%+67,808
Envestnet Asset Management Inc986,473$4.6M0.0%+59,698
Morgan Stanley922,885$4.3M0.0%+71,674
Cetera Investment Advisers916,046$4.3M0.0%−25,202
Rivernorth Capital Management, LLC736,603$3.4M0.2%+288,790
GraniteShares Advisors LLC580,836$2.7M1.7%+76,025
Principal Securities, Inc.405,481$1.9M0.0%+55,618
RFG Advisory, LLC390,856$1.8M0.0%New
Wells Fargo & Company/mn350,455$1.6M0.0%+164,683
Kestra Advisory Services, LLC305,337$1.4M0.0%−2,199
Commonwealth Equity Services, LLC269,895$1.3M0.0%−16,721
Elm3 Financial Group, LLC264,575$1.2M0.8%+5,506
Marks Group Wealth Management, Inc261,440$1.2M0.1%No change
Shaker Financial Services, LLC200,104$944.9K0.3%−37,921
Whipplewood Advisors, LLC202,151$942.0K0.6%−3,711
IMC-Chicago, LLC179,410$836.1K0.0%New
Baird Financial Group, Inc.178,530$832.0K0.0%+6,021
Raymond James Financial Inc175,211$816.5K0.0%−31,287
Apollon Wealth Management, LLC173,133$806.8K0.0%−158
Creekside Partners142,025$661.8K0.2%+10,940

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How PIMCO HIGH INCOME FUND is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARPIMCO HIGH INCOME FUND1
  • CIK0001219360
  • Employer ID (EIN)38-36767991
  • Fiscal year endsJune 301
  • Business address1633 Broadway, New York, NY 100191
  • Phone212-739-30001
  • On EDGAR sinceFeb 21, 20031
  • Filings522 in all: 3 (169), N-Q (29), NPORT-P (28), 40-17G (27), DEF 14A (25), N-CSR (24), N-CSRS (23), N-PX (23)1
    All 45 form types

    4 (21), SC 13G/A (18), NSAR-A (15), NSAR-B (14), 3/A (13), N-CEN (9), 8-K (7), DEFA14A (7), 40-APP/A (6), N-2/A (6), SC 13G (6), N-23C-2 (5), 424B3 (4), SC TO-I (4), SC TO-I/A (4), 424B5 (3), CORRESP (3), N-CSR/A (3), 40-17G/A (2), 40-APP (2), 497 (2), N-2 (2), N-2ASR (2), NSAR-B/A (2), SC TO-C (2), 40-6C (1), 8-A12B (1), CERTNYS (1), N-8A (1), N-CEN/A (1), N-CSRS/A (1), NPORT-EX (1), NSAR-BT (1), NT-NSAR (1), POS EX (1), PRE 14A (1), SC 13D (1)

  • Latest filingsProxy statement (DEF 14A) May 13, 2026
    Latest 8-K (8-K) Jun 24, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38
  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
  58. 58
  59. 59
  60. 60
  61. 61
  62. 62
  63. 63
  64. 64
  65. 65
  66. 66
  67. 67
  68. 68
    SEC EDGAROther events
  69. 69
    SEC EDGAROther events
  70. 70
    SEC EDGAROther events
  71. 71
    SEC EDGAROther events
  72. 72
    SEC EDGAROther events
  73. 73
  74. 74
  75. 75