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| Keyboard |
| PIMCO High Income Fund | |
|---|---|
| Ticker | PHK |
| CIK # | 0001219360 |
| CUSIP | 722014107 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001219360] | 3 | |
| [0001219360] | 4 | |
| [0001219360] | 8-K | |
| [0001219360] | SC 13D | |
| [0001219360] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Bank of America Corp /DE/ | PIMCO High Income Fund | [2019-09-23] | 24.89 |
| RiverNorth Capital Management LLC | PIMCO High Income Fund | [2019-02-14] | 18.74 |
| RiverNorth Capital Management LLC | PIMCO High Income Fund | [2017-02-14] | 5.1 |
| Bank of America Corp /DE/ | PIMCO High Income Fund | [2016-01-12] | 13.85 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
UBS Group AG
Auction Preferred Stock
|
2024-04-17 | Other | 1,637 | ||
|
Bank of America NA +1
Series F Auction-Rate Preferred Shares
|
2023-09-18 | Other | 116 | $23,312.50 | 2,704,250 |
|
Bank of America NA +1
Series M Auction-Rate Preferred Shares
|
2023-09-18 | Other | 111 | $23,312.50 | 2,587,688 |
|
Bank of America NA +1
Series T Auction-Rate Preferred Shares
|
2023-09-18 | Other | 144 | $23,312.50 | 3,357,000 |
|
Bank of America NA +1
Series W Auction-Rate Preferred Shares
|
2023-09-18 | Other | 90 | $23,312.50 | 2,098,125 |
|
Bank of America NA +1
Series TH Auction-Rate Preferred Shares
|
2023-09-18 | Other | 104 | $23,312.50 | 2,424,500 |
|
Cogan Sarah E
Common Stock
|
2020-01-09 | Buy | 1,500 | $7.65 | 11,475 |
|
Bank of America Corp /DE/ +1
Common Stock
|
2016-07-25 | Sell | 100 | $9.98 | 998 |
|
Bank of America Corp /DE/ +1
Common Stock
|
2016-07-25 | Sell | 575 | $9.95 | 5,721 |
|
Bank of America Corp /DE/ +1
Common Stock
|
2016-07-25 | Buy | 675 | $9.97 | 6,730 |
|
Citigroup Inc
Auction Rate Preferred
|
2015-11-25 | Other | 7,015 | $83.00 | 582,245 |
|
Citigroup Inc
Auction Rate Preferred
|
2013-10-24 | Buy | 1 | $25,000.13 | 25,000 |
|
Gross William H
COMMON STOCK
|
2012-08-17 | Sell | 20,000 | $17.97 | 359,400 |
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 131 | 21,343,870 |
| 2025-12-31 | 127 | 21,108,867 |
| 2025-09-30 | 125 | 20,045,914 |
| 2025-06-30 | 123 | 20,002,011 |
| 2025-03-31 | 118 | 19,414,884 |
| 2024-12-31 | 123 | 19,720,984 |
| 2024-09-30 | 111 | 17,238,452 |
| 2024-06-30 | 101 | 15,075,170 |
| 2024-03-31 | 107 | 17,430,154 |
| 2023-12-31 | 108 | 14,668,154 |
| 2023-09-30 | 112 | 12,283,256 |
| 2023-06-30 | 101 | 13,181,343 |