Pimco High Income Fund 

NY

  SEC # 1219360

        

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466  SEC Filings   from  2/21/03  to  4/18/24  (2 Weeks Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘4’ — Statement of Changes in Beneficial Ownership of Securities by an Insider — Form 4 — for 4/17/24 — Filed re:  Issuer / Subject Company — Filed by:  UBS Group AG
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Forms , Documents & Exhibits  in  255 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/15/24			SC TO-I		Ownership:		Tender-Offer Statements by Issuers — Schedule TO	8
3/4/24			N-CSRS		Update:		Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR — Financial Reports	22
2/27/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	18
11/28/23			NPORT-EX		Update:		Portfolio Holdings Schedules by Investment Companies — Form N-PORT	10
10/5/23			40-17G		Update:		Fidelity Bonds for Investment Companies	26
9/26/23			424B3		Registration:		Prospectuses – New Facts or Events	2
9/26/23			8-K		Update:		Current Reports — Form 8-K — Press Releases & Conference Calls	5
					8-K Items:
3/30/22	OLD		Governance & Management:			•	Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year — Item 5.03  OLD	2
4/5/10	OLD		Disclosures:			•	Regulation FD Disclosure — Item 7.01  OLD  — ↓‘EX-99’	1
9/26/23			Events:			•	Other Events — Item 8.01	4
9/26/23			Financials:			•	Financial Statements and Exhibits — Item 9.01 — Financial Reports	4
9/12/23			N-CEN		Update:		Annual Reports by Investment Companies — Form N-CEN	7
8/31/23			N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR — Financial Reports	23
8/29/23			N-PX		Proxy:		Annual Proxy Voting Reports by Investment Companies — Form N-PX	20
8/14/23			SC TO-C		Ownership:		Tender-Offer Communications by Issuers and Third Parties — Schedule TO	2
5/19/23			DEF 14A		Proxy:		Definitive Proxy Statements — Schedule 14A	22
12/22/22	OLD		424B5		Registration:		Prospectuses – Primary Offerings and Shelf Securities – New Facts or Events  OLD	2
11/29/22	OLD		40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies  OLD	6
5/31/22	OLD		N-2ASR		Registration:		Automatic Shelf Registration Statement by a Well-Known Closed-End Investment Company — Form N-2  OLD	1
12/21/18	OLD		N-Q		Update:		Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD	29
3/26/18	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	15
2/27/18	OLD		CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC	2
9/28/17	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	16
9/25/15	OLD		NSAR-BT		Update:		Annual-Transition Report by an Investment Company — Form N-SAR  OLD	1
7/3/14	OLD		DEFA14A		Proxy:		Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD	7
3/19/14	OLD		PRE 14A		Proxy:		Preliminary Proxy Statement — Schedule 14A  OLD	1
3/12/09	OLD		N-23C-2		Ownership:		Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies  OLD	4
5/31/07	OLD		NT-NSAR		Update:		Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25  OLD	1
5/3/07	OLD		40-6C		Registration:		Application for an Exemption or Other Relief by an Investment Company  OLD	1
6/25/03	OLD		497		Registration:		Definitive Materials  OLD	2
6/23/03	OLD		N-2		Registration:		Registration Statements by Closed-End Investment Companies — Form N-2  OLD	8
4/4/03	OLD		CERTNYS		Trading:		Certification by the NYSE Approving a Listing — Form CERT  OLD	1
3/24/03	OLD		8-A12B		Registration:		Registration Statement for a Class of Securities — Form 8-A  OLD	1
2/21/03	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					Form-Specific Documents:
11/28/23			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			10
					General Exhibits:
4/15/24			EX-FILING FEES		Filing Fees			6
					Additional Exhibits:
4/15/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases    — Press Releases & Conference Calls — EX-99.*  Form-Specific Exhibits...  Form N-1A:  2 Bylaws — Form N-2:  1 Bylaws;  1 Dividend Reinvestment Plan — Form N-CSR:  63 Certifications — §302 – SOA’02;  42 Certifications — §906 – SOA’02;  13 Codes of Ethics — Form N-SAR:  15 Accountants’ Reports re: Internal Controls;  16 Matters Submitted to Votes of Security Holders;  10 Other Disclosures;  11 Policies re: Security Investments  (174 total)			355
					Investment Company Exhibits:
9/12/23			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			8
9/12/22	OLD		ADVISORY CONTRACTS		Investment Advisor Contract  OLD			1
10/12/21	OLD		INST DEFINING RIGHTS		Instrument Defining the Rights of Holders of New or Amended Securities  OLD			1
10/12/21	OLD		MATERIAL AMENDMENTS		Material Amendment to Organizational Documents  OLD			1
					Financials:
3/4/24			XML  &  R#		IDEA Financial Reports Info — Financial Reports			12
3/4/24			EXCEL		IDEA Workbooks of Financial Reports Info — Workbooks of Financial Reports			2
3/4/24			EX-101.*		XBRL Data  (XBRL Files)			13
3/4/24			JSON		XBRL Instances as JavaScript Object Notation Data  (JSON Files)			4
3/4/24			ZIP		XBRL Zipped Folders   (Folders of XBRL Files)			4
					Graphics:
3/4/24			GRAPHIC		Photos, Images and Graphs			1,099

Forms , Documents & Exhibits  in  221 Filings  Filed re:  Issuer / Subject Company

        

List all Money Managers that own this Security Issuer:  CUSIP 722014

        

Latest Filing			Type		Category	Description		Documents
4/18/24			4		Ownership:		Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4	20
4/17/24			SC 13G		Ownership:		Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G	24
4/15/24			SC TO-I		Ownership:		Tender-Offer Statements by Issuers — Schedule TO	8
2/5/24			3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3	166
8/14/23			SC TO-C		Ownership:		Tender-Offer Communications by Issuers and Third Parties — Schedule TO	2
9/23/19	OLD		SC 13D		Ownership:		Statement of Acquisition of Beneficial Ownership by an “Active” Investor — Schedule 13D  OLD	1
					General Exhibits:
4/15/24			EX-FILING FEES		Filing Fees			4
2/5/24			EX-24		Powers of Attorney			146
9/23/19	OLD		EX-1		Underwriting Agreements  (and mislabeled “1st Exhibits”)  OLD			2
					Additional Exhibits:
4/15/24			EX-99		Miscellaneous Exhibits, such as Press Releases			54
					Graphics:
10/16/15	OLD		GRAPHIC		Photo, Image or Graph  OLD			1

        

Filings History

Year		# of Filings
2024		19
2023		28
2022		27
2021		19
2020		22
2019		20
2018		13
2017		18
2016		17
2015		21
2014		40
2013		15
2012		18
2011		23
2010		22
2009		28
2008		35
2007		19
2006		18
2005		17
2004		8
2003		19