0001181431-13-055168.txt : 20131025
0001181431-13-055168.hdr.sgml : 20131025
20131025155850
ACCESSION NUMBER: 0001181431-13-055168
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131024
FILED AS OF DATE: 20131025
DATE AS OF CHANGE: 20131025
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO HIGH INCOME FUND
CENTRAL INDEX KEY: 0001219360
IRS NUMBER: 383676799
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CITIGROUP INC
CENTRAL INDEX KEY: 0000831001
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21311
FILM NUMBER: 131170864
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2125591000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS GROUP INC
DATE OF NAME CHANGE: 19950519
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS INC
DATE OF NAME CHANGE: 19940103
FORMER NAME:
FORMER CONFORMED NAME: PRIMERICA CORP /NEW/
DATE OF NAME CHANGE: 19920703
4
1
rrd393509.xml
FORM 4 FOR PIMCO HIGH INCOME FUND
X0306
4
2013-10-24
0
0001219360
PIMCO HIGH INCOME FUND
PHK
0000831001
CITIGROUP INC
399 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
Auction Rate Preferred
2013-10-24
4
P
0
1
25000.13
A
7015
I
By Subsidiary
The Auction Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.
These Shares represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the issuer which are treated herein as one class of securities consistent with the Reporting Person's prior Section 16 filings made in respect of the issuer.
Citigroup Inc., By: /s/ Ali L. Karshan, Assistant Secretary
2013-10-25