PIMCO 고소득 펀드
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,187,044 shares
Latest Disclosed Value $ 5,496
Cohen & Steers, Inc. reports 3.32% increase in ownership of PHK / PIMCO High Income Fund

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,187,044 shares of PIMCO High Income Fund (US:PHK) valued at $5,496,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,148,953 shares of PIMCO High Income Fund. This represents a change in shares of 3.32% during the quarter. The current value of the position is $5,412,921 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 Fund COM 722014107 1,187,044 38,091 3.32 5 0.00 0.0095
2026-02-13 2025-12-31 13F PIMCO High Income Fund COM 722014107 1,148,953 27,124 2.42 6 0.00 0.0101
2025-11-14 2025-09-30 13F PIMCO High Income Fund COM 722014107 1,121,829 11,673 1.05 6 0.00 0.0101
2025-08-14 2025-06-30 13F PIMCO High Income Fund COM 722014107 1,110,156 11,457 1.04 5 0.00 0.0098
2025-05-15 2025-03-31 13F PIMCO High Income Fund COM 722014107 1,098,699 35,098 3.30 5 0.00 0.0099
2025-02-13 2024-12-31 13F PIMCO High Income Fund COM 722014107 1,063,601 99,653 10.34 5 25.00 0.0098
2024-11-14 2024-09-30 13F PIMCO High Income Fund COM 722014107 963,948 323,038 50.40 5 33.33 0.0086
2024-08-13 2024-06-30 13F PIMCO High Income Fund COM 722014107 640,910 295,000 85.28 3 200.00 0.0065
2024-05-15 2024-03-31 13F PIMCO High Income Fund COM 722014107 345,910 0 0.00 2 0.00 0.0036
2024-02-14 2023-12-31 13F PIMCO High Income Fund COM 722014107 345,910 0 0.00 2 0.00 0.0035
2023-11-14 2023-09-30 13F PIMCO High Income Fund COM 722014107 345,910 0 0.00 2 0.00 0.0035
2023-08-14 2023-06-30 13F PIMCO High Income Fund COM 722014107 345,910 -584,288 -62.81 2 -75.00 0.0036
2023-05-15 2023-03-31 13F PIMCO High Income Fund COM 722014107 930,198 -202,836 -17.90 4 -99.93 0.0096
2023-02-14 2022-12-31 13F PIMCO High Income Fund COM 722014107 1,133,034 -26,284 -2.27 5,359 -0.59 0.0118
2022-11-14 2022-09-30 13F PIMCO High Income Fund COM 722014107 1,159,318 0 0.00 5,391 -10.06 0.0121
2022-08-15 2022-06-30 13F PIMCO High Income Fund COM 722014107 1,159,318 -81,511 -6.57 5,994 -16.42 0.0118
2022-05-16 2022-03-31 13F PIMCO High Income Fund COM 722014107 1,240,829 72,365 6.19 7,172 -0.19 0.0120
2022-02-14 2021-12-31 13F PIMCO High Income Fund COM 722014107 1,168,464 22,475 1.96 7,186 -0.15 0.0117
2021-11-15 2021-09-30 13F PIMCO High Income Fund COM 722014107 1,145,989 -111,371 -8.86 7,197 -16.31 0.0134
2021-08-16 2021-06-30 13F PIMCO High Income Fund COM 722014107 1,257,360 100,903 8.73 8,600 10.33 0.0163
2021-05-17 2021-03-31 13F PIMCO High Income Fund COM 722014107 1,156,457 186,837 19.27 7,795 32.88 0.0167
2021-02-16 2020-12-31 13F PIMCO High Income Fund COM 722014107 969,620 0 0.00 5,866 10.60 0.0141
2020-11-16 2020-09-30 13F PIMCO High Income Fund COM 722014107 969,620 197,438 25.57 5,304 28.15 0.0141
2020-08-14 2020-06-30 13F PIMCO High Income Fund COM 722014107 772,182 130,493 20.34 4,139 31.65 0.0116
2020-05-15 2020-03-31 13F PIMCO High Income Fund COM 722014107 641,689 641,689 3,144 0.0101
2019-08-14 2019-06-30 13F PIMCO High Income Fund COM 722014107 0 -811,865 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PIMCO High Income Fund COM 722014107 811,865 -795,239 -49.48 7,323 -43.11 0.0203
2019-02-14 2018-12-31 13F PIMCO High Income Fund COM 722014107 1,607,104 423,626 35.80 12,873 29.65 0.0410
2018-11-16 2018-09-30 13F/A-1 PIMCO High Income Fund COM 722014107 1,183,478 77,392 7.00 9,929 7.50 0.0289
2018-11-14 2018-09-30 13F PIMCO High Income Fund COM 722014107 1,183,478 77,392 9,929
2018-08-14 2018-06-30 13F PIMCO High Income Fund COM 722014107 1,106,086 153,821 16.15 9,236 27.96 0.0264
2018-05-14 2018-03-31 13F PIMCO High Income Fund COM 722014107 952,265 304,090 46.91 7,218 49.29 0.0221
2018-02-14 2017-12-31 13F PIMCO High Income Fund COM 722014107 648,175 161,456 33.17 4,835 19.38 0.0134
2017-11-14 2017-09-30 13F PIMCO High Income Fund COM 722014107 486,719 222,758 84.39 4,050 75.32 0.0111
2017-08-14 2017-06-30 13F PIMCO High Income Fund COM 722014107 263,961 263,961 2,310 0.0061
2017-02-14 2016-12-31 13F PIMCO High Income Fund COM 722014107 0 -147,660 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PIMCO High Income Fund COM 722014107 147,660 -444,336 -75.06 1,471 -74.49 0.0038
2016-08-22 2016-06-30 13F/A-2 PIMCO High Income Fund COM 722014107 591,996 -74,983 -11.24 5,766 -2.98 0.0149
2016-08-18 2016-06-30 13F/A-1 PIMCO High Income Fund COM 722014107 158,843 -433,153 1,630 0.0043
2016-08-15 2016-06-30 13F PIMCO High Income Fund COM 722014107 591,996 5,766
2016-05-16 2016-03-31 13F PIMCO High Income Fund COM 722014107 666,979 127,508 23.64 5,943 34.67 0.0165
2016-02-16 2015-12-31 13F PIMCO High Income Fund COM 722014107 539,471 108,028 25.04 4,413 37.31 0.0127
2015-11-16 2015-09-30 13F PIMCO High Income Fund COM 722014107 431,443 431,443 0.00 3,214 0.0097
2014-08-14 2014-06-30 13F PIMCO High Income Fund COM 722014107 0 -6,959 -100.00 0 -100.00
2014-05-15 2014-03-31 13F PIMCO High Income Fund COM 722014107 6,959 -48,010 -87.34 87 -86.41 0.0003
2014-02-14 2013-12-31 13F PIMCO High Income Fund COM 722014107 54,969 -638,700 -92.08 640 -92.27 0.0021
2013-11-14 2013-09-30 13F PIMCO High Income Fund COM 722014107 693,669 -98,201 -12.40 8,282 -10.69 0.0267
2013-08-14 2013-06-30 13F PIMCO High Income Fund COM 722014107 791,870 791,870 9,273 0.0288
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.