Company PIMCO High Income Fund

Equities

PHK

US7220141078

Closed End Funds

Market Closed - Nyse 04:00:01 2024-05-03 pm EDT 5-day change 1st Jan Change
4.86 USD +0.83% Intraday chart for PIMCO High Income Fund +1.46% -2.61%

Business Summary

PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
57 100.0 % 192 100.0 % +237.99%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
57 100.0 % 192 100.0 % +237.99%

Managers

Managers TitleAgeSince
President 54 19-04-30
Compliance Officer 49 17-12-31
Treasurer 46 20-12-31
General Counsel 43 18-11-30
General Counsel 44 19-04-30
Corporate Officer/Principal 54 13-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 71 10-12-31
Director/Board Member 71 10-06-21
Director/Board Member 68 18-12-31
Director/Board Member 69 19-12-31
Director/Board Member 61 21-06-28
Director/Board Member 56 18-12-31
Director/Board Member 69 21-12-31
Director/Board Member 65 23-04-29

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 151,760,000 151,760,000 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
2.354 %
3,439,158 2.354 % 17 M $
Penserra Capital Management LLC
1.276 %
1,864,473 1.276 % 9 M $
Morgan Stanley Capital Services LLC
0.9451 %
1,381,035 0.9451 % 7 M $
Cambridge Investment Research, Inc.
0.8738 %
1,276,861 0.8738 % 6 M $
Invesco Capital Management LLC
0.7091 %
1,036,184 0.7091 % 5 M $
Bank of America, NA (Charlotte, North Carolina)
0.6308 %
921,776 0.6308 % 5 M $
Commonwealth Equity Services LLC
0.5201 %
760,010 0.5201 % 4 M $
RBC Dominion Securities, Inc.
0.4173 %
609,859 0.4173 % 3 M $
Guggenheim Partners Investment Management LLC
0.2441 %
356,708 0.2441 % 2 M $
Cetera Advisor Networks LLC
0.2431 %
355,271 0.2431 % 2 M $

Company contact information

PIMCO High Income Fund

1633 Broadway

10019-9710, New York

+949 720 6000

http://www.pimco.com/investments/closed-end-funds/high-income-fund
address PIMCO High Income Fund(PHK)
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