PIMCO High Income Fund
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,286,879 shares
Latest Disclosed Value $ 5,958,205
Advisor Group Holdings, Inc. reports 22.56% decrease in ownership of PHK / PIMCO High Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,286,879 shares of PIMCO High Income Fund (US:PHK) valued at $5,958,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,661,772 shares of PIMCO High Income Fund. This represents a change in shares of -22.56% during the quarter. The current value of the position is $5,842,431 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,286,879 -374,893 -22.56 5,958 -26.23 0.0051
2026-02-17 2025-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,661,772 410,137 32.77 8,076 30.22 0.0118
2025-11-14 2025-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,251,635 807,236 181.65 6,203 190.76 0.0087
2025-09-04 2025-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 444,399 70,649 18.90 2,133 16.75 0.0038
2025-08-13 2025-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 463,456 89,706 2,252 0.0026
2025-05-12 2025-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 373,750 -106,275 -22.14 1,828 -21.66 0.0041
2025-06-06 2024-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 480,025 112,796 30.72 2,333 27.02 0.0052
2025-02-07 2024-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 350,033 -17,196 1,747 0.0045
2024-11-13 2024-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 367,229 216,859 144.22 1,836 153.59 0.0041
2024-08-13 2024-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 150,370 -109,357 -42.10 725 -43.57 0.0017
2024-05-10 2024-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 259,727 -6,296 -2.37 1,283 -3.32 0.0029
2024-02-12 2023-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 266,023 -273,723 -50.71 1,327 -44.36 0.0023
2023-11-13 2023-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 539,746 241,404 80.92 2,386 59.96 0.0035
2023-08-21 2023-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 298,342 28,819 10.69 1,492 16.03 0.0027
2023-08-10 2023-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 298,342 28,819 1,492 0.0004
2023-05-12 2023-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 269,523 -26,217 -8.86 1,286 -8.08 0.0024
2023-02-10 2022-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 295,740 -12,723 -4.12 1,398 -2.58 0.0028
2022-11-14 2022-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 308,463 -11,229 -3.51 1,435 -13.19 0.0033
2022-08-10 2022-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 319,692 -87,117 -21.41 1,653 -29.72 0.0036
2022-05-04 2022-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 406,809 -75,564 -15.67 2,352 -20.73 0.0046
2022-02-03 2021-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 482,373 -256,261 -34.69 2,967 -36.04 0.0056
2021-11-05 2021-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 738,634 -104,601 -12.40 4,639 -19.57 0.0097
2021-08-02 2021-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 843,235 188,934 28.88 5,768 30.79 0.0125
2021-05-13 2021-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 654,301 29,780 4.77 4,410 16.73 0.0106
2021-02-10 2020-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 624,521 -266,393 -29.90 3,778 -22.49 0.0101
2020-11-12 2020-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 890,914 -100,854 -10.17 4,874 -8.31 0.0146
2020-08-14 2020-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 991,768 190,872 23.83 5,316 35.37 0.0178
2020-05-18 2020-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 800,896 800,896 3,927 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.