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PIMCO HIGH INCOME FUND — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by PIMCO HIGH INCOME FUND (PHK), sorted by most recent first. Each row links to the full filing on EdgarLookup. PIMCO HIGH INCOME FUND has filed 26 NPORT-P documents with the SEC since 2003. To view all SEC filings by PIMCO HIGH INCOME FUND, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 40-17G 424B3 424B5 497 8-A12B 8-K CERTNYS DEF 14A N-2 N-2/A N-23C-2 N-2ASR N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B NSAR-B/A NSAR-BT NT-NSAR POS EX SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A
Form Description Accession Number Filed Period
NPORT-P 0001099263-26-003071 Mar 2, 2026 Dec 31, 2025
NPORT-P 0001099263-25-004535 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001219360-25-000029 Aug 29, 2025 Jun 30, 2025
NPORT-P 0001219360-25-000017 May 30, 2025 Mar 31, 2025
NPORT-P 0001219360-25-000007 Mar 3, 2025 Dec 31, 2024
NPORT-P 0001219360-24-000052 Nov 27, 2024 Sep 30, 2024
NPORT-P 0001219360-24-000039 Aug 29, 2024 Jun 30, 2024
NPORT-P 0001219360-24-000029 May 29, 2024 Mar 31, 2024
NPORT-P 0001219360-24-000015 Feb 27, 2024 Dec 31, 2023
NPORT-P 0001219360-23-000056 Nov 28, 2023 Sep 30, 2023
NPORT-P 0001219360-23-000042 Aug 28, 2023 Jun 30, 2023
NPORT-P 0001219360-23-000026 May 26, 2023 Mar 31, 2023
NPORT-P 0001219360-23-000009 Mar 1, 2023 Dec 31, 2022
NPORT-P 0001219360-22-000048 Nov 28, 2022 Sep 30, 2022
NPORT-P 0001219360-22-000032 Aug 29, 2022 Jun 30, 2022
NPORT-P 0001219360-22-000018 Jun 28, 2022 Apr 30, 2022
NPORT-P 0001219360-22-000009 Mar 25, 2022 Jan 31, 2022
NPORT-P 0001219360-21-000053 Dec 22, 2021 Oct 31, 2021
NPORT-P 0001219360-21-000039 Sep 29, 2021 Jul 31, 2021
NPORT-P 0001219360-21-000022 Jun 28, 2021 Apr 30, 2021
NPORT-P 0001219360-21-000009 Mar 26, 2021 Jan 31, 2021
NPORT-P 0001219360-20-000053 Dec 21, 2020 Oct 31, 2020
NPORT-P 0001219360-20-000034 Sep 24, 2020 Jul 31, 2020
NPORT-P 0001219360-20-000023 Jun 25, 2020 Apr 30, 2020
NPORT-P 0001219360-20-000012 Mar 19, 2020 Jan 31, 2020
NPORT-P 0001219360-19-000185 Dec 17, 2019 Oct 31, 2019