PIMCO High Income Fund
PHK- Exchange
- NYSE
- SEC CIK
- 0001219360
No open-market purchases or sales by PIMCO High Income Fund insiders were filed in the last 90 days; 136 institutions reported holding it in 13F filings for Q2 2026, worth $106.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO High Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- +6 vs. Q1 2026
- Shares held
- 22.8M
- +1.20M (+5.5%) vs. Q1 2026
- Total value
- $106.4M
- +$6.17M (+6.2%) vs. Q1 2026
- New holders
- 22
- 40 more added
- Sold out
- 16
- 33 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 136 | $106.4M |
| Q1 2026 | 132 | $100.5M |
| Q4 2025 | 128 | $104.2M |
| Q3 2025 | 125 | $104.6M |
| Q2 2025 | 123 | $101.9M |
| Q1 2025 | 118 | $98.7M |
| Q4 2024 | 123 | $100.9M |
| Q3 2024 | 111 | $101.8M |
| Q2 2024 | 100 | $94.1M |
| Q1 2024 | 107 | $104.2M |
| Q4 2023 | 108 | $93.8M |
| Q3 2023 | 113 | $73.3M |
| Q2 2023 | 101 | $85.2M |
| Q1 2023 | 98 | $82.7M |
| Q4 2022 | 108 | $69.8M |
| Q3 2022 | 98 | $59.8M |
| Q2 2022 | 106 | $69.7M |
| Q1 2022 | 104 | $72.4M |
| Q4 2021 | 109 | $71.4M |
| Q3 2021 | 106 | $66.2M |
| Q2 2021 | 94 | $60.6M |
| Q1 2021 | 99 | $57.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,461,220 | $11.5M | 0.00% | −4,459−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,828,380 | $8.52M | 0.01% | +541,501+42.1% | Added |
| UBS Group AG | 1,395,218 | $6.50M | 0.00% | +129,275+10.2% | Added |
| Bank of America Corp | 1,364,448 | $6.36M | 0.00% | +116,634+9.3% | Added |
| Invesco Ltd. | 1,300,222 | $6.06M | 0.00% | +51,603+4.1% | Added |
| Cohen & Steers, Inc. | 1,201,591 | $5.60M | 0.01% | +14,547+1.2% | Added |
| Guggenheim Capital LLC | 1,139,957 | $5.31M | 0.03% | +67,808+6.3% | Added |
| Envestnet Asset Management Inc | 986,473 | $4.60M | 0.00% | +59,698+6.4% | Added |
| Morgan Stanley | 922,885 | $4.30M | 0.00% | +71,674+8.4% | Added |
| Cetera Investment Advisers | 916,046 | $4.27M | 0.00% | −25,202−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 754,356 | $3.52M | 0.00% | +378,197+100.5% | Added |
| Rivernorth Capital Management, LLC | 736,603 | $3.43M | 0.16% | +288,790+64.5% | Added |
| GraniteShares Advisors LLC | 580,836 | $2.71M | 1.74% | +76,025+15.1% | Added |
| Principal Securities, Inc. | 405,481 | $1.89M | 0.02% | +55,618+15.9% | Added |
| RFG Advisory, LLC | 390,856 | $1.82M | 0.03% | +390,856 | New |
| Park Avenue Securities LLC | 354,870 | $1.65M | 0.01% | +1,714+0.5% | Added |
| Wells Fargo & Company | 350,455 | $1.63M | 0.00% | +164,683+88.6% | Added |
| Kestra Advisory Services, LLC | 305,337 | $1.42M | 0.00% | −2,199−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 269,895 | $1.26M | 0.00% | −16,721−5.8% | Reduced |
| Elm3 Financial Group, LLC | 264,575 | $1.23M | 0.84% | +5,506+2.1% | Added |
| Marks Group Wealth Management, Inc | 261,440 | $1.22M | 0.11% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 200,104 | $944.9K | 0.30% | −37,921−15.9% | Reduced |
| Whipplewood Advisors, LLC | 202,151 | $942.0K | 0.63% | −3,711−1.8% | Reduced |
| IMC-Chicago, LLC | 179,410 | $836.1K | 0.01% | +179,410 | New |
| Baird Financial Group, Inc. | 178,530 | $832.0K | 0.00% | +6,021+3.5% | Added |
| Raymond James Financial Inc | 175,211 | $816.5K | 0.00% | −31,287−15.2% | Reduced |
| Apollon Wealth Management, LLC | 173,133 | $806.8K | 0.01% | −158−0.1% | Reduced |
| Creekside Partners | 142,025 | $661.8K | 0.24% | +10,940+8.3% | Added |
| Royal Bank of Canada | 135,286 | $630.0K | 0.00% | −3,324−2.4% | Reduced |
| Rathbone Brothers plc | 131,400 | $612.3K | 0.00% | −131,400−50.0% | Reduced |
| Thrivent Financial for Lutherans | 130,000 | $606.0K | 0.00% | +27,000+26.2% | Added |
| Benjamin Edwards Inc | 120,285 | $560.5K | 0.01% | −4,678−3.7% | Reduced |
| Legend Capital Advisors LLC | 116,357 | $542.2K | 0.30% | +2,679+2.4% | Added |
| Sanctuary Advisors, LLC | 116,127 | $541.2K | 0.00% | −10,987−8.6% | Reduced |
| Future Financial Wealth Managment LLC | 113,392 | $525.0K | 0.33% | −14,361−11.2% | Reduced |
| Western Wealth Management, LLC | 108,255 | $504.5K | 0.02% | 00.0% | Unchanged |
| Rayburn West Financial Services LLC | 99,100 | $461.8K | 0.25% | 00.0% | Unchanged |
| GWM Advisors LLC | 91,600 | $426.9K | 0.00% | −12,400−11.9% | Reduced |
| PFG Investments, LLC | 84,456 | $393.6K | 0.02% | +5,605+7.1% | Added |
| Integrated Capital Management, Inc. | 81,300 | $378.9K | 0.26% | −3,042−3.6% | Reduced |
| Noble Wealth Management PBC | 75,443 | $351.6K | 0.16% | −12,006−13.7% | Reduced |
| MML Investors Services, LLC | 72,179 | $336.4K | 0.00% | +7,755+12.0% | Added |
| Two Sigma Securities, LLC | 71,357 | $332.5K | 0.03% | +52,327+275.0% | Added |
| XTX Topco Ltd | 67,883 | $316.3K | 0.00% | +67,883 | New |
| Capital Investment Advisory Services, LLC | 65,900 | $307.1K | 0.02% | +2,000+3.1% | Added |
| Jane Street Group, LLC | 61,108 | $284.8K | 0.00% | −81,159−57.0% | Reduced |
| Stifel Financial Corp | 53,021 | $247.1K | 0.00% | +11,569+27.9% | Added |
| J.W. Cole Advisors, Inc. | 51,702 | $240.9K | 0.00% | +51,702 | New |
| We Are One Seven, LLC | 51,672 | $240.8K | 0.00% | +312+0.6% | Added |
| Independent Financial Group, LLC | 51,442 | $239.7K | 0.00% | +14,000+37.4% | Added |
| Northwestern Mutual Wealth Management Co | 50,042 | $233.2K | 0.00% | −1,551−3.0% | Reduced |
| Advisors Asset Management, Inc. | 47,680 | $222.2K | 0.00% | +46,372+3,545.3% | Added |
| Marex Group plc | 44,907 | $209.3K | 0.00% | +44,907 | New |
| Wedbush Securities Inc | 44,936 | $209.0K | 0.01% | +44,936 | New |
| Commerce Bank | 44,543 | $207.6K | 0.00% | +44,543 | New |
| New England Private Wealth Advisors LLC | 44,347 | $204.9K | 0.02% | 00.0% | Unchanged |
| Indivisible Partners | 43,933 | $204.7K | 0.01% | −39,034−47.0% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $171.5K | 0.07% | +36,800 | New |
| Pinnacle Financial Partners, Inc. | 35,395 | $164.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,350 | $164.7K | 0.01% | +10,850+44.3% | Added |
| HRT Financial LP | 35,212 | $164.0K | 0.00% | +10,247+41.0% | Added |
| Allworth Financial LP | 34,736 | $161.9K | 0.00% | +1,000+3.0% | Added |
| BlackRock, Inc. | 33,762 | $157.3K | 0.00% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 30,000 | $139.8K | 0.04% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 29,025 | $136.0K | 0.02% | +29,025 | New |
| International Private Wealth Advisors LLC | 29,090 | $135.6K | 0.07% | +835+3.0% | Added |
| Integrated Wealth Concepts LLC | 27,361 | $127.5K | 0.00% | +27,361 | New |
| Bessemer Group Inc | 25,000 | $117.0K | 0.00% | +25,000 | New |
| Private Trust Co NA | 24,861 | $115.9K | 0.01% | +14,861+148.6% | Added |
| Wealthcare Advisory Partners LLC | 24,800 | $115.6K | 0.00% | −200−0.8% | Reduced |
| Virtu Financial LLC | 24,571 | $115.0K | 0.00% | −17,813−42.0% | Reduced |
| Boothbay Fund Management, LLC | 24,657 | $114.9K | 0.00% | +5,783+30.6% | Added |
| Brookstone Capital Management | 23,999 | $111.8K | 0.00% | +111+0.5% | Added |
| Centric Wealth Management | 23,940 | $111.8K | 0.02% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 23,723 | $110.5K | 0.05% | +144+0.6% | Added |
| Tempus Wealth Planning, LLC | 22,730 | $105.9K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 21,856 | $101.8K | 0.00% | −1,089−4.7% | Reduced |
| 180 Wealth Advisors, LLC | 21,550 | $100.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,372 | $99.6K | 0.00% | −135−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,240 | $99.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 20,161 | $94.0K | 0.00% | +20,161 | New |
| Creative Planning | 20,145 | $93.9K | 0.00% | +20,145 | New |
| Nomura Holdings Inc | 20,000 | $93.2K | 0.00% | −10,300−34.0% | Reduced |
| Stratos Wealth Partners, LTD. | 19,996 | $93.2K | 0.00% | −1,253−5.9% | Reduced |
| Strategic Financial Partners, Ltd. | 19,912 | $92.8K | 0.04% | +5,647+39.6% | Added |
| Kovack Advisors, Inc. | 16,511 | $76.9K | 0.00% | +16,511 | New |
| Steinberganna Wealth Management | 16,453 | $76.7K | 0.03% | −998−5.7% | Reduced |
| Wagner Wealth Management, LLC | 16,309 | $76.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,850 | $73.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,135 | $70.2K | 0.00% | +53+0.4% | Added |
| Ritholtz Wealth Management | 15,000 | $69.9K | 0.00% | −19,500−56.5% | Reduced |
| Spire Wealth Management | 14,918 | $69.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,262 | $66.5K | 0.00% | −11,276−44.2% | Reduced |
| Madison Wealth Partners, Inc | 13,950 | $65.0K | 0.01% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 13,830 | $64.5K | 0.00% | −945−6.4% | Reduced |
| KPP Advisory Services LLC | 13,160 | $61.3K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 13,010 | $60.6K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,934 | $55.7K | 0.00% | +322+2.8% | Added |
| Principal Financial Group Inc | 11,278 | $52.6K | 0.00% | 00.0% | Unchanged |