Filing Details

Accession Number:
0001140361-16-073411
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-07-26 18:01:32
Reporting Period:
2016-07-25
Filing Date:
2016-07-26
Accepted Time:
2016-07-26 18:01:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1219360 Pimco High Income Fund PHK National Commercial Banks (6021) DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Bank Of America Corporate Center
100 N Tryon St
Charlotte NC 28255
No No Yes No
728612 Merrill Lynch, Pierce, Fenner & Smith Inc. 4 World Financial Center
North Tower
New York NY 10080
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-07-25 675 $9.97 675 No 4 P Indirect By Subsidiary
Common Stock Disposition 2016-07-25 575 $9.95 100 No 4 S Indirect By Subsidiary
Common Stock Disposition 2016-07-25 100 $9.98 0 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Subsidiary
No 4 S Indirect By Subsidiary
No 4 S Indirect By Subsidiary
Footnotes
  1. The 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.