Transaction #32409 · Form 4 · 0001201917-26-000005
PIMCO HIGH INCOME FUND · Purchase · Common Shares
PIMCO HIGH INCOME FUND · Transacted October 6, 2026 · Filed October 8, 2026
What does this filing report?
An SEC Form 4 filing for PIMCO HIGH INCOME FUND records a purchase involving Common Shares on October 6, 2026. The reported quantity was 60,204.17. The filing date is October 8, 2026. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company
- PIMCO HIGH INCOME FUND
- Company CIK
- 0001219360
- Security type
- Non-derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 60,204.17
- Reported price
- 4.14
- Reference value
- 249,245.2638
- Currency
- Currency not specified
- Ownership
- Indirect
- Holdings after transaction
- 60,204.17
- Ownership description
- BY DCP
- SEC acceptance time
- Oct 8, 2026, 4:05 PM EDT
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- FLATTUM DAVID C ↗
Director
CIK 0001201917
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
The linked listing is identified separately from other current company listings.
Filing footnotes & remarks
No footnotes are available in this record.
Remarks
Exhibit List: Exhibit 24 - Power of Attorney
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.