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PHK - PIMCO HIGH INCOME FUND
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Last Trade
$4.92 (-0.0050/-0.10%)
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PIMCO HIGH INCOME FUND (PHK)
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40-17G
PIMCO HIGH INCOME FUND
09/12/24
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N-CEN
PIMCO HIGH INCOME FUND
09/12/24
06/30/24
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N-CSR
PIMCO HIGH INCOME FUND
09/04/24
06/30/24
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N-PX
PIMCO HIGH INCOME FUND
08/30/24
06/30/24
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NPORT-P
PIMCO HIGH INCOME FUND
08/29/24
06/30/24
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3
BEKKERS TIMOTHY ALBERT-MICHEL-ALAIN
08/21/24
08/15/24
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3
DINAN JAIME CATHERINE
08/21/24
08/15/24
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3
ELLIS MICHELE NOEL
08/21/24
08/15/24
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424B3
PIMCO HIGH INCOME FUND
08/20/24
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8-K
PIMCO HIGH INCOME FUND
08/20/24
08/20/24
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Institutional Holders
Total Number of Holders
118
% of Shares Outstanding
11.50%
Total Shares Held
17,999,545
Total Value of Holdings
$88,647,759.13
Net Activity
(613,416)
Latest Company News
Date
(Quotes provided by Thomson Reuters are delayed by
15
minutes or more.)
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