Pimco High Income Fund

US BANCORP \DE\ PHK

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

600

Value ($000)

3

Weight

0.0%

2013 Q4 - 2025 Q3 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	3	0.0%	600	9/30/2025
2023 Q1	5/9/2023	2	0.0%	388	3/31/2023
2022 Q4	2/13/2023	2	0.0%	388	12/31/2022
2022 Q3	10/27/2022	2	0.0%	388	9/30/2022
2022 Q2	8/1/2022	2	0.0%	388	6/30/2022
2022 Q1	5/11/2022	2	0.0%	388	3/31/2022
2021 Q4	2/11/2022	2	0.0%	388	12/31/2021
2021 Q3	11/10/2021	2	0.0%	388	9/30/2021
2021 Q2	8/5/2021	75	0.0%	10,951	6/30/2021
2021 Q1	4/28/2021	72	0.0%	10,751	3/31/2021
2020 Q4	2/4/2021	93	0.0%	15,445	12/31/2020
2020 Q3	11/10/2020	103	0.0%	18,850	9/30/2020
2020 Q2	8/7/2020	116	0.0%	21,535	6/30/2020
2020 Q1	5/13/2020	110	0.0%	22,490	3/31/2020
2019 Q4	2/4/2020	203	0.0%	27,031	12/31/2019
2014 Q1	5/14/2014	9	0.0%	700	3/31/2014
2013 Q4	2/13/2014	8	0.0%	700	12/31/2013