PIMCO High Income Fund
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in PHK / PIMCO High Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of PIMCO High Income Fund (US:PHK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,500 shares of PIMCO High Income Fund. The current value of the position is $0 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)
2026-04-24 2026-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 0 -100.00 0
2026-02-17 2025-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 10,500 -1,000 -8.70 51 -10.53 0.0002
2025-11-13 2025-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,500 -5,586 -32.69 57 -30.49 0.0003
2025-08-11 2025-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 17,086 -939 -5.21 82 -6.82 0.0004
2025-05-05 2025-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 18,025 18,025 88 0.0005
2025-02-03 2024-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 0 -10,000 -100.00 0 -100.00
2024-10-22 2024-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 10,000 -1,210 -10.79 50 -7.41 0.0003
2024-08-05 2024-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,210 -2,465 -18.03 54 -19.40 0.0004
2024-04-30 2024-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 13,675 0 0.00 68 -1.47 0.0005
2024-02-06 2023-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 13,675 2,373 21.00 68 38.78 0.0005
2023-11-03 2023-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,302 -120 -1.05 50 -14.04 0.0004
2023-08-10 2023-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,422 2 0.02 57 5.56 0.0005
2023-05-10 2023-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,420 16 0.14 54 0.0005
2023-01-18 2022-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,404 -1,294 -10.19 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 12,698 12,698 59 0.0007
2021-08-12 2021-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 0 -12,213 -100.00 0 -100.00
2021-04-22 2021-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 12,213 -2,267 -15.66 82 -6.82 0.0008
2021-04-01 2020-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 14,480 -39,622 -73.24 88 -70.27 0.0009
2020-11-02 2020-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 54,102 -10,952 -16.84 296 -15.19 0.0038
2020-08-17 2020-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 65,054 -12,334 -15.94 349 -7.92 0.0048
2020-05-12 2020-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 77,388 20,391 35.78 379 -11.45 0.0070
2020-02-10 2019-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 56,997 -67,651 -54.27 428 -55.60 0.0067
2019-11-13 2019-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 124,648 19,817 18.90 964 16.14 0.0150
2019-08-14 2019-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 104,831 -4,692 -4.28 830 -15.99 0.0150
2019-05-13 2019-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 109,523 10,763 10.90 988 24.91 0.0195
2019-02-08 2018-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 98,760 18,570 23.16 791 17.53 0.0191
2018-11-01 2018-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 80,190 26,527 49.43 673 49.89 0.0138
2018-08-09 2018-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 53,663 19,666 57.85 449 74.03 0.0074
2018-05-09 2018-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 33,997 -2,700 -7.36 258 -10.42 0.0101
2018-02-07 2017-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 36,697 -98,571 -72.87 288 -74.26 0.0122
2017-11-13 2017-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 135,268 -13,703 -9.20 1,119 -14.12 0.0277
2017-08-10 2017-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 148,971 -6,185 -3.99 1,303 -3.12 0.0353
2017-05-10 2017-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 155,156 1,307 0.85 1,345 -8.25 0.0376
2017-02-09 2016-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 153,849 1,815 1.19 1,466 -2.40 0.0481
2016-11-10 2016-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 152,034 511 0.34 1,502 -0.86 0.0613
2016-08-09 2016-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 151,523 18,901 14.25 1,515 27.74 0.0612
2016-05-13 2016-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 132,622 113,126 580.25 1,186 645.91 0.0573
2016-02-09 2015-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 19,496 5,644 40.75 159 54.37 0.0076
2015-11-13 2015-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 13,852 -302 -2.13 103 -26.95 0.0057
2015-08-13 2015-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 14,154 0 0.00 141 -20.34 0.0067
2015-05-13 2015-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 14,154 300 2.17 177 13.46 0.0102
2015-02-17 2014-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 13,854 0 0.00 156 -3.70 0.0100
2014-11-12 2014-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 13,854 2,600 23.10 162 5.88 0.0112
2014-08-08 2014-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,254 0 0.00 153 8.51 0.0132
2014-05-15 2014-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 11,254 -1,853 -14.14 141 -7.84 0.0149
2014-02-13 2013-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 13,107 13,107 153 0.0171
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.