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PIMCO HIGH INCOME FUND

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8887
SEC CIK
0001219360
Parsed reports
87

Last 12 months

Inside the activity.

1 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202610

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 06, 2026 Filed Oct 8, 2026 20:05 UTC PurchaseCommon Shares 60,204.17 $4.14 $249,245.26
Disclosure

SEC source: 0001201917-26-000005 · form4-10082026_041004.xml · nonDerivative · entry 1

FLATTUM DAVID C · CIK 0001201917 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · BY DCP

Disclosed balance after: 60,204.17

Read SEC document
April 17, 2024 Filed Apr 18, 2024 17:39 UTC
UBS Group AG10% owner
OtherAuction Preferred Stock 1,637 Not disclosed Not disclosed
Disclosure

SEC source: 0001610520-24-000077 · primary_doc.xml · nonDerivative · entry 1

UBS Group AG · CIK 0001610520 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By subsidiary

Disclosed balance after: 0

F2 · security: CUSIP Nos. 722014206, 722014305, 722014404, 722014503, 722014602

F1 · price: 94.25% of Par

F3 · balance_after: This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.

F4 · ownership.nature: This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients and pursuant to which the securities reported herein have been purchased from such clients.

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September 18, 2023 Filed Sep 20, 2023 19:59 UTC
BANK OF AMERICA NAFormer 10% Owner
OtherSeries F Auction-Rate Preferred Shares 116 $23,312.50 $2,704,250.00
Disclosure

SEC source: 0000070858-23-000229 · primary_doc.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner

BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F5 · security: CUSIP 722014602

F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO HIGH INCOME FUND on August 15, 2023.

F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
September 18, 2023 Filed Sep 20, 2023 19:59 UTC
BANK OF AMERICA NAFormer 10% Owner
OtherSeries TH Auction-Rate Preferred Shares 104 $23,312.50 $2,424,500.00
Disclosure

SEC source: 0000070858-23-000229 · primary_doc.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner

BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F4 · security: CUSIP 722014503

F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO HIGH INCOME FUND on August 15, 2023.

F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
September 18, 2023 Filed Sep 20, 2023 19:59 UTC
BANK OF AMERICA NAFormer 10% Owner
OtherSeries W Auction-Rate Preferred Shares 90 $23,312.50 $2,098,125.00
Disclosure

SEC source: 0000070858-23-000229 · primary_doc.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner

BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F3 · security: CUSIP 722014404

F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO HIGH INCOME FUND on August 15, 2023.

F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
September 18, 2023 Filed Sep 20, 2023 19:59 UTC
BANK OF AMERICA NAFormer 10% Owner
OtherSeries T Auction-Rate Preferred Shares 144 $23,312.50 $3,357,000.00
Disclosure

SEC source: 0000070858-23-000229 · primary_doc.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner

BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F2 · security: CUSIP 722014305

F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO HIGH INCOME FUND on August 15, 2023.

F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
September 18, 2023 Filed Sep 20, 2023 19:59 UTC
BANK OF AMERICA NAFormer 10% Owner
OtherSeries M Auction-Rate Preferred Shares 111 $23,312.50 $2,587,687.50
Disclosure

SEC source: 0000070858-23-000229 · primary_doc.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner

BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · security: CUSIP 722014206

F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO HIGH INCOME FUND on August 15, 2023.

F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
January 09, 2020 Filed Jan 10, 2020 23:22 UTC PurchaseCommon Stock 1,500 $7.65 $11,475.75
Disclosure

SEC source: 0001209191-20-003114 · doc4.xml · nonDerivative · entry 1

Cogan Sarah E · CIK 0001761536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

F1 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $7.645 to $7.699, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote.

Read SEC document
July 25, 2016 Filed Jul 26, 2016 22:01 UTC SaleCommon Stock 100 $9.98 $998.00
Disclosure

SEC source: 0001140361-16-073411 · doc1.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · security: The Common Stock Shares ("Shares") reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
July 25, 2016 Filed Jul 26, 2016 22:01 UTC SaleCommon Stock 575 $9.95 $5,721.25
Disclosure

SEC source: 0001140361-16-073411 · doc1.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 100

F1 · security: The Common Stock Shares ("Shares") reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
July 25, 2016 Filed Jul 26, 2016 22:01 UTC PurchaseCommon Stock 675 $9.97 $6,729.75
Disclosure

SEC source: 0001140361-16-073411 · doc1.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · Subsidiary

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 675

F1 · security: The Common Stock Shares ("Shares") reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation.

Read SEC document
November 25, 2015 Filed Nov 25, 2015 21:21 UTC
CITIGROUP INC10% owner
OtherAuction Rate Preferred 7,015 $83.00 $582,245.00
Disclosure

SEC source: 0001209191-15-082254 · doc4.xml · nonDerivative · entry 1

CITIGROUP INC · CIK 0000831001 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: The Auction Rate Preferred Shares ("Shares") reported in Table I were purchased by the issuer in connection with its cash tender offer to purchase up to 100% of its outstanding auction rate preferred shares which expired on November 20, 2015.

F2 · ownership.nature: These Shares are beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.

Read SEC document
October 24, 2013 Filed Oct 25, 2013 19:58 UTC
CITIGROUP INC10% owner
PurchaseAuction Rate Preferred 1 $25,000.13 $25,000.13
Disclosure

SEC source: 0001181431-13-055168 · rrd393509.xml · nonDerivative · entry 1

CITIGROUP INC · CIK 0000831001 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 7,015

F1 · ownership.nature: The Auction Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.

Read SEC document
February 24, 2010 Filed Mar 21, 2011 15:41 UTC SaleCommon Stock 392 $11.20 $4,390.40
Disclosure

SEC source: 0000932440-11-000356 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 24, 2010 Filed Mar 21, 2011 15:41 UTC PurchaseCommon Stock 392 $11.37 $4,457.04
Disclosure

SEC source: 0000932440-11-000356 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 392

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.