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PIMCO HIGH INCOME FUND (PHK) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/05/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
10/04/2023 SC 13G/A BANK OF AMERICA CORP reports a 0% stake in PIMCO HIGH INCOME FUND
10/04/2023 SC 13G/A UBS Group AG reports a 94% stake in PIMCO High Income Fund
09/26/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
09/26/2023 8-K Quarterly results
05/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/19/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/18/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
12/27/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
12/22/2022 8-K Other Events, Financial Statements and Exhibits
Docs: "Prospectus Supplement",
"Prospectus Supplement"
12/22/2022 424B5 Form 424B5 - Prospectus [Rule 424(b)(5)]:
12/02/2022 8-K Quarterly results
11/29/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/12/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
09/07/2022 N-CSR/A Form N-CSR/A - Certified Shareholder Report: [Amend]
08/29/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/31/2022 424B5 Form 424B5 - Prospectus [Rule 424(b)(5)]:
05/18/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
04/04/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
03/30/2022 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Other Events
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report March 30, 2022 PIMCO High Income Fund Massachusetts 811-21311 383676799 1633 Broadway, 10019 337-4626 Not Applicable Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under the Exchange Act ) Secu..."
03/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/03/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
12/22/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
12/14/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
09/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/30/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/20/2021 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
06/28/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/18/2021 DEF 14A Form DEF 14A - Other definitive proxy statements:
04/07/2021 N-CEN/A Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
03/30/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
03/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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