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PIMCO High Income Fund shares owned by BlackRock

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by BlackRock from 13F filings

Historical chart of BlackRock investment in PIMCO High Income Fund

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All positions including PIMCO High Income Fund held by BlackRock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO High Income Fund by BlackRock

Quarter filed Position value Share count Share price at filing
2025-12-31 $164k 34k 4.86
2025-09-30 $16k 3.3k 4.99
2025-06-30 $218k 46k 4.80
2025-03-31 $190k 39k 4.89