COHEN & STEERS, INC.

Position in PHK — Pimco High Income Fund

CIK 1284812 NEW YORK, NY

Position in PHK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,599,414

+$103,401 QoQ

Shares Held

1,201,591

+1.2% QoQ

Ownership

0.644%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 135 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. PHK ranks #30 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,101,635	$28,146,774
2	PDI	PIMCO Dynamic Income Fund	1,514,050	$25,284,635
3	BCAT	BlackRock Capital Allocation Term Trust	1,572,657	$25,052,426
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$21,273,646
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,287,083	$17,015,237
6	GAM	General American Investors Co Inc	259,999	$16,574,936
7	PAXS	PIMCO Access Income Fund	1,100,337	$16,009,903
8	CEF	Sprott Physical Gold & Silver Trust	368,497	$14,824,634

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,599,414	1,201,591	+1.2%	Shares	Sole	2026-08-14
2026-03-31	$5,496,013	1,187,044	+3.3%	Shares	Sole	2026-05-15
2025-12-31	$5,583,911	1,148,953	+2.4%	Shares	Sole	2026-02-13
2025-09-30	$5,597,926	1,121,829	+1.1%	Shares	Sole	2025-11-14
2025-06-30	$5,328,748	1,110,156	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$5,372,638	1,098,699	+3.3%	Shares	Sole	2025-05-15
2024-12-31	$5,169,100	1,063,601	+10.3%	Shares	Sole	2025-02-13
2024-09-30	$4,819,740	963,948	+50.4%	Shares	Sole	2024-11-14
2024-06-30	$3,089,186	640,910	+85.3%	Shares	Sole	2024-08-13
2024-03-31	$1,708,795	345,910	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,726,090	345,910	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,528,922	345,910	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,729,550	345,910	-62.8%	Shares	Sole	2023-08-14
2023-03-31	$4,437,044	930,198	-17.9%	Shares	Sole	2023-05-15
2022-12-31	$5,359,250	1,133,034	-2.3%	Shares	Sole	2023-02-14
2022-09-30	$5,390,828	1,159,318	0.0%	Shares	Sole	2022-11-14
2022-06-30	$5,993,674	1,159,318	-6.6%	Shares	Sole	2022-08-15
2022-03-31	$7,171,991	1,240,829	+6.2%	Shares	Sole	2022-05-16
2021-12-31	$7,186,053	1,168,464	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$7,196,810	1,145,989	-8.9%	Shares	Sole	2021-11-15
2021-06-30	$8,600,342	1,257,360	+8.7%	Shares	Sole	2021-08-16
2021-03-31	$7,794,520	1,156,457	+19.3%	Shares	Sole	2021-05-17
2020-12-31	$5,866,201	969,620	0.0%	Shares	Sole	2021-02-16
2020-09-30	$5,303,821	969,620	+25.6%	Shares	Sole	2020-11-16
2020-06-30	$4,138,895	772,182	+20.3%	Shares	Sole	2020-08-14
2020-03-31	$3,144,276	641,689	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.