Pimco High Income Fund

Rockefeller Capital Management L.P. PHK

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

4,387

Value ($000)

21

Weight

0.0%

2020 Q1 - 2025 Q4 (16 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 Q4	3/16/2026	21	0.0%	4,387	12/31/2025
2023 Q4	2/14/2024	309	0.0%	61,890	12/31/2023
2023 Q3	11/14/2023	386	0.0%	87,433	9/30/2023
2023 Q2	8/14/2023	429	0.0%	85,808	6/30/2023
2023 Q1	5/16/2023	401	0.0%	84,164	3/31/2023
2022 Q4	3/6/2023	964	0.0%	203,998	12/31/2022
2022 Q3	11/2/2022	1,084	0.0%	233,261	9/30/2022
2022 Q2	8/12/2022	1,188	0.0%	229,807	6/30/2022
2021 Q4	2/14/2022	36	0.0%	6,000	12/31/2021
2021 Q3	11/12/2021	37	0.0%	6,000	9/30/2021
2021 Q2	8/10/2021	41	0.0%	6,000	6/30/2021
2021 Q1	5/11/2021	110	0.0%	16,460	3/31/2021
2020 Q4	2/12/2021	105	0.0%	17,502	12/31/2020
2020 Q3	11/13/2020	154	0.0%	28,253	9/30/2020
2020 Q2	8/12/2020	151	0.0%	28,253	6/30/2020
2020 Q1	5/12/2020	138	0.0%	28,253	3/31/2020