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PIMCO High Income Fund (PHK)

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Information as of:
Part of
LEI:
Series ID:


,
1633 BROADWAY, NEW YORK, NY, 10019
212-739-3000
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,014,076,985
Total Liabilities
309,560,060
Net Assets
704,516,924
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
723,872
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available