Current Market Value 915,288,503
Current Holdings 493
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco High Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 493 915,289
2025-05-30 2025-03-31 NPORT-P 504 953,473
2025-03-03 2024-12-31 NPORT-P 454 946,396
2024-11-27 2024-09-30 NPORT-P 519 904,209
2024-08-28 2024-06-30 NPORT-P 440 849,153
2024-05-29 2024-03-31 NPORT-P 460 891,721
2024-02-27 2023-12-31 NPORT-P 436 873,873
2023-11-28 2023-09-30 NPORT-P 424 862,395
2023-08-28 2023-06-30 NPORT-P 415 836,693
2023-05-26 2023-03-31 NPORT-P 411 850,939
2023-03-01 2022-12-31 NPORT-P 415 708,057
2022-11-28 2022-09-30 NPORT-P 484 808,651
2022-08-26 2022-06-30 NPORT-P 481 832,285
2022-06-28 2022-04-30 NPORT-P 495 944,529
2022-03-25 2022-01-31 NPORT-P 500 1,040,962
2021-12-22 2021-10-31 NPORT-P 544 1,047,977
2021-09-29 2021-07-31 NPORT-P 620 1,124,441
2021-06-28 2021-04-30 NPORT-P 589 1,095,426
2021-03-26 2021-01-31 NPORT-P 601 1,140,436
2020-12-21 2020-10-31 NPORT-P 599 1,061,454
2020-09-24 2020-07-31 NPORT-P 587 1,040,214
2020-06-25 2020-04-30 NPORT-P 558 851,728
2020-03-19 2020-01-31 NPORT-P 609 1,035,585
2019-12-17 2019-10-31 NPORT-P 568 1,092,419