PHK · Pimco High Income Fund
$4.57
+0.05 (+1.11%)
At close · Aug 27
Market Cap
$878.26M
Shares
186.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHK
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,259,495 | $5,743,297 | 0.69% | Long | 2026-05-31 | |
| DriveWealth Power Saver ETF | EERN | 620,994 | $3,595,555 | 16.09% | Long | 2022-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 504,811 | $2,337,275 | 2.44% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 451,134 | $2,088,750 | 0.58% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 62,448 | $289,134 | 0.41% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 46,672 | $218,425 | 0.03% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 19,283 | $89,859 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 12,046 | $56,134 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 9,288 | $43,282 | 0.03% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 7,840 | $36,534 | 0.52% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 6,377 | $29,844 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,267 | $24,544 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 3,500 | $17,465 | 0.22% | Long | 2023-12-31 |
Showing 1–13 of 13 positions
Key facts
CIK
1219360
CUSIP
722014107
13F (30d)
90 filings
90 filers