PIMCO High Income Fund officer files Form 3

PIMCO High Income Fund filed a Form 3 for Davenport Russel, identified as an ASSISTANT TREASURER.

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Form Type

Rhea-AI Filing Summary

PIMCO High Income Fund filed a Form 3 for Davenport Russel, identified as an ASSISTANT TREASURER. The record shows no reported common stock or derivative transactions, and the transaction summary indicates zero buys, sells, exercises, gifts, or other changes in ownership.

Key Terms

ASSISTANT TREASURER, transactionSummary, derivativeSummary

3 terms

ASSISTANT TREASURER financial

"officer_title": "ASSISTANT TREASURER""

transactionSummary financial

""transactionSummary": { "buyCount": 0, "sellCount": 0"

derivativeSummary financial

""derivativeSummary": []"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does the Davenport Russel Form 3 show for PHK?

The Form 3 lists Davenport Russel as an ASSISTANT TREASURER of PIMCO High Income Fund and provides ownership-related information. The data presented shows no reported transactions or derivative positions for this reporting person in the filing.

Were any PIMCO High Income Fund (PHK) shares bought or sold in this Form 3?

No share purchases or sales appear in this Form 3. The transaction summary shows zero buys, zero sells, and a net buy/sell share count of 0, indicating no reportable changes in ownership in this record.

Does Davenport Russel have derivative positions reported for PHK in this filing?

No derivative positions are reported for Davenport Russel in this record. The derivativeSummary section is empty and the transaction summary lists zero derivative transactions and zero option or similar exercises related to PIMCO High Income Fund.

What officer role does Davenport Russel hold at PIMCO High Income Fund (PHK)?

Davenport Russel is identified as an officer of PIMCO High Income Fund with the title ASSISTANT TREASURER. The Form 3 links this officer role to the issuer but does not show any share or derivative transactions in the provided data.

Does this PHK Form 3 indicate any gifting or tax-withholding activity?

The data shows no gifting or tax-withholding activity. Gift-related and tax-withholding counts and share amounts are all zero in the transaction summary, indicating no such events are reported for Davenport Russel in this filing.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/08/2026 - 07:37 PM EDT

SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

Davenport Russel

(Last)

(First)

(Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH

CALIFORNIA

92660

(City)

(State)

(Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026

3. Issuer Name and Ticker or Trading Symbol
PIMCO HIGH INCOME FUND [ PHK ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director	10% Owner
X	Officer (give title below)	Other (specify below)
	ASSISTANT TREASURER

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
1. Title of Derivative Security (Instr. 4)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)

Explanation of Responses:

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Russel Davenport	07/08/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)

Source: View Original Filing on SEC EDGAR