PHK · Pimco High Income Fund · Held by Funds
$4.12
-0.07 (-1.67%)
At close · Oct 13
Ex-dividend: $0.048 · Oct 13, 2026
Return incl. dividend (before tax)
-0.53%
Market Cap
$784.32M
Shares
187.19M
Volume · Oct 13
549.25K
Avg daily vol (3M)
1.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHK
12 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 | — | 580,836 | $2,706,696 | 2.46% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 465,681 | $2,170,073 | 0.57% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 46,672 | $217,025 | 0.02% | Long | 2026-07-31 | |
| 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 | $29,653 | 0.01% | Long | 2026-07-31 | |
| 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 1–12 of 12 positions
Key facts
CIK
1219360
CUSIP
722014107
13F (30d)
9 filings
8 filers