As of the latest SEC filings, PIMCO HIGH INCOME FUND (PHK) is held by 7 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $5,854,650.30 in market value, representing 0.72% of its portfolio.
Funds holding PIMCO HIGH INCOME FUND (PHK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHK
- CIK:
- 0001219360
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.72% | $5,854,650.30 | 1,197,270 | Feb 28, 2026 | Apr 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.44% | $2,337,274.93 | 504,811 | Mar 31, 2026 | May 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.58% | $2,088,750.42 | 451,134 | Mar 31, 2026 | May 29, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 0.41% | $289,134.24 | 62,448 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.03% | $218,424.96 | 46,672 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $76,908.93 | 16,611 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $29,844.36 | 6,377 | Apr 30, 2026 | Jun 26, 2026 |
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