SEC Form 4 · accession 0001140361-16-073411
PIMCO HIGH INCOME FUND · PHK
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jul 25, 2016
Accepted (ET)
Jul 26, 2016 · 6:01 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001219360
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jul 25, 2016 | P | 675 | $9.97 | A | 675 | I | By Subsidiary |
| Common StockF1 | Jul 25, 2016 | S | 575 | $9.95 | D | 100 | I | By Subsidiary |
| Common StockF1 | Jul 25, 2016 | S | 100 | $9.98 | D | 0 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Common Stock Shares ("Shares") reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation.