PIMCO 고소득 펀드
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionSynovus Financial Corp
Latest Disclosed Ownership35,395 shares
Latest Disclosed Value $ 176,621
Synovus Financial Corp ownership in PHK / PIMCO High Income Fund

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 35,395 shares of PIMCO High Income Fund (US:PHK) valued at $176,621 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 35,395 shares of PIMCO High Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $161,401 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)
2025-11-07 2025-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 0 0.00 177 4.14 0.0015
2025-08-14 2025-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 0 0.00 170 -2.31 0.0021
2025-05-14 2025-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 0 0.00 173 0.58 0.0022
2025-02-13 2024-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 0 0.00 172 -2.27 0.0022
2024-11-25 2024-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 35,395 0 0.00 177 3.53 0.0020
2024-11-14 2024-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 0 177 0.0011
2024-08-13 2024-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 -5,613 -13.69 171 -15.84 0.0023
2024-05-14 2024-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 41,008 5,613 15.86 203 14.77 0.0026
2024-02-14 2023-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,395 369 1.05 177 14.29 0.0025
2023-11-13 2023-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 155 -12.00 0.0018
2023-08-08 2023-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 175 4.79 0.0019
2023-05-11 2023-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 167 1.21 0.0019
2023-02-06 2022-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 166 1.23 0.0019
2022-10-27 2022-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 163 -9.94 0.0020
2022-08-10 2022-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 181 -10.40 0.0021
2022-05-12 2022-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 202 -6.48 0.0021
2022-02-14 2021-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 216 -1.82 0.0021
2021-11-08 2021-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 0 0.00 220 -7.95 0.0023
2021-08-11 2021-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,026 35,026 239 0.0024
2021-05-11 2021-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 0 -35,207 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 35,207 999 2.92 213 13.90 0.0025
2020-11-09 2020-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 34,208 31,809 1,325.93 187 1,338.46 0.0025
2020-08-10 2020-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 2,399 -98,818 -97.63 13 -97.38 0.0002
2020-04-24 2020-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 101,217 33,213 48.84 496 -2.75 0.0069
2020-02-06 2019-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 68,004 -85,466 -55.69 510 -57.18 0.0070
2019-11-01 2019-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 153,470 -7,493 -4.66 1,191 -6.51 0.0179
2019-08-08 2019-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 160,963 13,353 9.05 1,274 -4.35 0.0191
2019-05-09 2019-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 147,610 -7,958 -5.12 1,332 6.73 0.0216
2019-02-07 2018-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 155,568 -1,468 -0.93 1,248 -5.53 0.0226
2018-11-01 2018-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 157,036 -5,888 -3.61 1,321 -3.08 0.0209
2018-08-01 2018-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 162,924 -10,606 -6.11 1,363 3.73 0.0228
2018-05-07 2018-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 173,530 9,563 5.83 1,314 8.06 0.0222
2018-02-09 2017-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 163,967 42,595 35.09 1,216 20.28 0.0212
2017-11-13 2017-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 121,372 37,098 44.02 1,011 37.18 0.0192
2017-08-09 2017-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 84,274 84,274 737 0.0148
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.