Company PIMCO High Income Fund

Equities

PHK

US7220141078

Closed End Funds

Market Closed - Nyse 21:00:02 20/06/2024 BST 5-day change 1st Jan Change
4.8 USD +0.42% Intraday chart for PIMCO High Income Fund +0.21% -3.81%

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

Members of the board

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

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 156,477,950 156,477,950 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
2.856 %
4,469,476 2.856 % 22 M $
Morgan Stanley Capital Services LLC
0.9253 %
1,447,896 0.9253 % 7 M $
Penserra Capital Management LLC
0.8712 %
1,363,283 0.8712 % 7 M $
Cambridge Investment Research, Inc.
0.8160 %
1,276,861 0.8160 % 6 M $
Bank of America, NA (Charlotte, North Carolina)
0.6277 %
982,280 0.6277 % 5 M $
Invesco Capital Management LLC
0.6192 %
968,886 0.6192 % 5 M $
LPL Financial LLC
0.5844 %
914,383 0.5844 % 4 M $
Commonwealth Equity Services LLC
0.4857 %
760,010 0.4857 % 4 M $
Cetera Investment Advisers LLC
0.4640 %
726,061 0.4640 % 3 M $
RBC Dominion Securities, Inc.
0.4516 %
706,659 0.4516 % 3 M $
NameEquities%Valuation
UBS Asset Management Switzerland AG
-
0 - - $

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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