PIMCO高收入基金
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership851,211 shares
Latest Disclosed Value $ 3,941,107
Morgan Stanley reports 1.29% increase in ownership of PHK / PIMCO High Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 851,211 shares of PIMCO High Income Fund (US:PHK) valued at $3,941,107 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 840,360 shares of PIMCO High Income Fund. This represents a change in shares of 1.29% during the quarter. The current value of the position is $3,881,522 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 851,211 10,851 1.29 3,941 -3.50 0.0002
2026-05-27 2025-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 840,360 16,574 2.01 4,084 -0.63 0.0002
2026-02-13 2025-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 840,360 16,574 4,084 0.0002
2026-05-27 2025-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 823,786 31,526 3.98 4,111 8.10 0.0002
2025-11-14 2025-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 823,786 31,526 4,111 0.0002
2025-08-15 2025-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 792,260 36,493 4.83 3,803 2.90 0.0002
2025-05-15 2025-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 755,767 -20,572 -2.65 3,696 -2.07 0.0003
2025-05-15 2024-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 776,339 4,185 0.54 3,773 -2.25 0.0003
2025-02-14 2024-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 776,339 4,185 3,773 0.0003
2025-05-14 2024-09-30 13F/A-2 PIMCO HIGH INCOME FD COM SHS 722014107 772,154 3,936 0.51 3,861 4.27 0.0003
2025-02-14 2024-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 772,154 3,936 3,861 0.0003
2024-11-14 2024-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 772,154 3,936 3,861 0.0000
2025-05-14 2024-06-30 13F/A-2 PIMCO HIGH INCOME FD COM SHS 722014107 768,218 -679,678 -46.94 3,703 -48.24 0.0003
2024-10-17 2024-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 768,218 -679,678 3,703 0.0003
2024-08-14 2024-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 768,218 -679,678 3,703 0.0003
2024-10-17 2024-03-31 13F/A-2 PIMCO HIGH INCOME FD COM SHS 722014107 1,447,896 66,861 4.84 7,153 3.79 0.0006
2024-08-16 2024-03-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 1,447,896 66,861 7,153 0.0001
2024-05-15 2024-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,447,896 66,861 7,153 0.0006
2024-08-16 2023-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 1,381,035 -96,808 -6.55 6,891 5.50 0.0006
2024-02-13 2023-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,381,035 -96,808 6,891 0.0006
2023-11-15 2023-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,477,843 23,198 1.59 6,532 -10.19 0.0007
2023-08-14 2023-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,454,645 109,327 8.13 7,273 13.34 0.0007
2023-05-15 2023-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,345,318 172,820 14.74 6,417 15.73 0.0007
2023-02-14 2022-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,172,498 559,537 91.28 5,546 94.56 0.0006
2022-11-14 2022-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 612,961 58,458 10.54 2,850 -0.59 0.0004
2022-10-27 2022-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 554,503 10,367 1.91 2,867 -8.84 0.0004
2022-08-15 2022-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 554,503 10,367 2,867 0.0001
2022-10-27 2022-03-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 544,136 -2,271 -0.42 3,145 -6.43 0.0004
2022-05-13 2022-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 544,136 -2,271 3,145 0.0004
2022-02-14 2021-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 546,407 1,751 0.32 3,361 -1.75 0.0004
2021-11-15 2021-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 544,656 4,820 0.89 3,421 -7.34 0.0005
2021-08-23 2021-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 539,836 -14,852 -2.68 3,692 -1.26 0.0005
2021-08-16 2021-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 539,836 -14,852 3,692 0.0001
2021-05-17 2021-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 554,688 -45,127 -7.52 3,739 3.03 0.0005
2021-02-16 2020-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 599,815 -227,547 -27.50 3,629 -19.82 0.0006
2020-11-13 2020-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 827,362 -137,130 -14.22 4,526 -12.44 0.0009
2020-08-14 2020-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 964,492 26,688 2.85 5,169 12.49 0.0011
2020-05-26 2020-03-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 937,804 128,820 15.92 4,595 -24.37 0.0012
2020-05-15 2020-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 937,804 128,820 4,595 352.9918
2020-02-14 2019-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 808,984 146,557 22.12 6,076 18.51 0.0014
2019-11-14 2019-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 662,427 21,729 3.39 5,127 1.04 0.0014
2019-08-14 2019-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 640,698 82,214 14.72 5,074 0.73 0.0014
2019-05-15 2019-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 558,484 54,342 10.78 5,037 24.74 0.0014
2019-02-14 2018-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 504,142 -126,688 -20.08 4,038 -23.70 0.0012
2019-04-23 2018-09-30 13F/A-2 PIMCO HIGH INCOME FD COM SHS 722014107 630,830 -46,603 -6.88 5,292 -6.44 0.0013
2018-11-20 2018-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 630,830 0 5,292 0.0013
2018-11-14 2018-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 630,830 -46,603 5,292
2019-04-23 2018-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 677,433 -29,849 -4.22 5,656 5.50 0.0015
2018-08-14 2018-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 677,433 -29,849 5,656
2019-04-23 2018-03-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 707,282 403,443 132.78 5,361 136.48 0.0015
2018-05-14 2018-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 707,282 403,443 5,361
2019-04-23 2017-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 303,839 -94,935 -23.81 2,267 -31.68 0.0006
2018-02-14 2017-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 303,839 -94,935 2,267
2017-11-14 2017-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 398,774 103,111 34.87 3,318 28.21 0.0010
2017-08-11 2017-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 295,663 46,831 18.82 2,588 19.54 0.0008
2017-05-22 2017-03-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 248,832 -68,101 -21.49 2,165 -25.52 0.0007
2017-05-12 2017-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 248,832 2,165
2017-02-22 2016-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 316,933 -10,111 -3.09 2,907 -10.75 0.0010
2017-02-13 2016-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 316,933 2,907
2016-11-10 2016-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 327,044 5,157 1.60 3,257 3.86 0.0011
2016-08-12 2016-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 321,887 53,761 20.05 3,136 31.27 0.0011
2016-05-12 2016-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 268,126 -344,055 -56.20 2,389 -52.29 0.0009
2016-02-09 2015-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 612,181 396,146 183.37 5,007 211.19 0.0018
2016-02-08 2015-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 216,035 -66,023 -23.41 1,609 -42.72 0.0006
2015-11-09 2015-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 216,035 1,609
2015-08-12 2015-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 282,058 -143,595 -33.74 2,809 -47.13 0.0010
2015-05-14 2015-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 425,653 -71,553 -14.39 5,313 -5.01 0.0020
2015-02-13 2014-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 497,206 179,708 56.60 5,593 51.08 0.0020
2014-12-16 2014-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 317,498 -51,967 -14.07 3,702 -20.23 0.0014
2014-11-14 2014-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 317,498 3,702
2014-05-13 2014-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 369,465 120,533 48.42 4,641 59.98 0.0019
2014-02-13 2013-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 248,932 -32,443 -11.53 2,901 -13.66 0.0012
2013-11-13 2013-09-30 13F PIMCO HG INCM FD COM 722014107 281,375 -149,168 -34.65 3,360 -33.36 0.0016
2013-08-08 2013-06-30 13F PIMCO HG INCM FD COM 722014107 430,543 430,543 5,042 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.