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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 $104.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO High Income Fund as of Mar 31, 2021. 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
99
No complete 13F data for Q4 2020
Shares held
8.59M
No complete 13F data for Q4 2020
Total value
$57.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 94 institutionsQ3 2021: 106 institutionsQ4 2021: 109 institutionsQ1 2022: 104 institutionsQ2 2022: 106 institutionsQ3 2022: 98 institutionsQ4 2022: 108 institutionsQ1 2023: 98 institutionsQ2 2023: 101 institutionsQ3 2023: 113 institutionsQ4 2023: 108 institutionsQ1 2024: 107 institutionsQ2 2024: 100 institutionsQ3 2024: 111 institutionsQ4 2024: 123 institutionsQ1 2025: 118 institutionsQ2 2025: 123 institutionsQ3 2025: 125 institutionsQ4 2025: 128 institutionsQ1 2026: 132 institutionsQ2 2026: 136 institutions
Value heldQ1 2021: $57.8M
Q1 2021: $57.8MQ2 2021: $60.5MQ3 2021: $66.2MQ4 2021: $71.2MQ1 2022: $72.4MQ2 2022: $69.6MQ3 2022: $59.8MQ4 2022: $69.8MQ1 2023: $82.7MQ2 2023: $85.2MQ3 2023: $73.3MQ4 2023: $86.8MQ1 2024: $89.9MQ2 2024: $83.6MQ3 2024: $91.1MQ4 2024: $100.9MQ1 2025: $97.8MQ2 2025: $101.1MQ3 2025: $104.5MQ4 2025: $103.6MQ1 2026: $99.9MQ2 2026: $104.7M
Institutions holding PHK and their total value by quarter
QuarterHoldersValue
Q2 2026136$104.7M
Q1 2026132$99.9M
Q4 2025128$103.6M
Q3 2025125$104.5M
Q2 2025123$101.1M
Q1 2025118$97.8M
Q4 2024123$100.9M
Q3 2024111$91.1M
Q2 2024100$83.6M
Q1 2024107$89.9M
Q4 2023108$86.8M
Q3 2023113$73.3M
Q2 2023101$85.2M
Q1 202398$82.7M
Q4 2022108$69.8M
Q3 202298$59.8M
Q2 2022106$69.6M
Q1 2022104$72.4M
Q4 2021109$71.2M
Q3 2021106$66.2M
Q2 202194$60.5M
Q1 202199$57.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO High Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PHK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cohen & Steers, Inc.1,156,457$7.79M0.02%––
Invesco Ltd.862,860$5.82M0.00%––
Commonwealth Equity Services, LLC695,259$4.69M0.01%––
Advisor Group Holdings, Inc.654,301$4.41M0.01%––
Morgan Stanley554,688$3.74M0.00%––
Cambridge Investment Research Advisors, Inc.405,371$2.73M0.01%––
Sigma Planning Corp334,667$2.26M0.07%––
Northwestern Mutual Wealth Management Co320,088$2.16M0.00%––
UBS Group AG317,813$2.14M0.00%––
Thomas J. Herzfeld Advisors, Inc.289,919$1.95M0.89%––
Envestnet Asset Management Inc288,666$1.95M0.00%––
LPL Financial LLC186,256$1.25M0.00%––
Raymond James Financial Services Advisors, Inc.183,859$1.24M0.00%––
Guggenheim Capital LLC181,051$1.22M0.01%––
Mid Atlantic Financial Management Inc174,285$1.18M0.09%––
Park Avenue Securities LLC157,078$1.06M0.03%––
Cetera Advisor Networks LLC155,821$1.05M0.02%––
Thrivent Financial for Lutherans130,259$878.0K0.00%––
International Assets Investment Management, LLC107,584$687.0K0.06%––
Wagner Wealth Management, LLC97,135$655.0K0.51%––
Kingsview Wealth Management, LLC93,829$635.0K0.04%––
Cetera Investment Advisers68,150$459.0K0.01%––
Arlington Capital Management, Inc.67,833$457.0K0.84%––
Cito Capital Group, LLC53,850$366.0K0.18%––
D. E. Shaw & Co., Inc.47,500$320.0K0.00%––
Clifford Swan Investment Counsel LLC44,500$300.0K0.01%––
BDO Wealth Advisors, LLC41,654$281.0K0.03%––
Sheaff Brock Investment Advisors, LLC38,793$261.0K0.03%––
Barclays PLC41,331$242.0K0.00%––
Royal Bank of Canada34,908$236.0K0.00%––
AdvisorNet Financial, Inc33,080$223.0K0.02%––
Kestra Private Wealth Services, LLC29,851$201.0K0.01%––
United Capital Financial Advisers, LLC29,632$200.0K0.00%––
Stratos Wealth Partners, LTD.29,717$200.0K0.01%––
Wells Fargo & Company29,401$198.0K0.00%––
MML Investors Services, LLC28,962$195.0K0.00%––
Spire Wealth Management28,948$195.0K0.01%––
Independent Financial Group, LLC25,000$168.5K0.02%––
Fifth Third Bancorp24,134$163.0K0.00%––
Kestra Advisory Services, LLC23,886$161.0K0.00%––
Integrated Capital Management, Inc.22,853$155.0K0.14%––
Biltmore Capital Advisors LLC23,000$155.0K0.03%––
AE Wealth Management LLC22,722$153.0K0.00%––
Bank of America Corp22,205$149.0K0.00%––
WT Wealth Management20,893$141.0K0.07%––
Gladstone Institutional Advisory LLC19,677$133.0K0.02%––
Institute for Wealth Management, LLC.17,888$121.0K0.02%––
RFG Advisory, LLC17,891$121.0K0.01%––
TownSquare Capital, LLC17,470$118.0K0.00%––
Arkadios Wealth Advisors17,650$118.0K0.02%––
Rockefeller Capital Management L.P.16,460$110.0K0.00%––
Roof Eidam & Maycock15,517$105.0K0.04%––
Virtu Financial LLC15,438$104.0K0.01%––
Raymond James & Associates15,226$103.0K0.00%––
Cetera Advisors LLC15,340$103.0K0.00%––
Detalus Advisors, LLC14,933$101.0K0.06%––
We Are One Seven, LLC13,850$93.0K0.02%––
HighTower Advisors, LLC13,733$92.0K0.00%––
Creative Planning13,379$90.0K0.00%––
Private Advisor Group, LLC12,213$82.0K0.00%––
Trustmark National Bank Trust Department12,000$81.0K0.01%––
Ameritas Investment Company, LLC11,252$75.8K0.01%––
NEXT Financial Group, Inc10,916$74.0K0.01%––
FNY Investment Advisers, LLC10,990$74.0K0.03%––
Mechanics Bank Trust Department10,800$73.0K0.01%––
US Bancorp10,751$72.0K0.00%––
Good Life Advisors, LLC10,639$72.0K0.01%––
National Asset Management, Inc.10,329$70.0K0.00%––
Wealthcare Advisory Partners LLC10,400$70.0K0.01%––
Resources Investment Advisors, LLC.10,000$67.0K0.00%––
Stonebridge Capital Advisors LLC9,855$66.0K0.01%––
RMR Wealth Builders8,120$55.0K0.01%––
CoreFirst Bank & Trust5,500$37.0K0.03%––
Optimum Investment Advisors5,148$35.0K0.01%––
Citigroup Inc4,773$32.0K0.00%––
MBM Wealth Consultants, LLC3,652$25.0K0.01%––
Mach-1 Financial Group, Inc.3,415$23.0K0.02%––
Bank of Montreal3,000$21.0K0.00%––
Cedar Mountain Advisors, LLC2,854$19.0K0.01%––
Atlas Private Wealth Advisors2,700$18.0K0.01%––
Proequities, Inc.2,013$14.0K0.00%––
Patriot Financial Group Insurance Agency, LLC2,000$13.0K0.00%––
Johnson Midwest Financial, LLC1,765$12.0K0.01%––
Huntington National Bank–$11.0K0.00%––
Geneos Wealth Management Inc.1,472$10.0K0.00%––
Pacitti Group Inc.1,444$9.00K0.01%––
Syverson Strege & Co993$7.00K0.01%––
Semmax Financial Advisors Inc.1,000$7.00K0.00%––
Key Financial Inc966$7.00K0.00%––
Harbour Investments, Inc.525$4.00K0.00%––
Certified Advisory Corp460$3.00K0.00%––
GPS Wealth Strategies Group, LLC508$3.00K0.00%––
Panagora Asset Management Inc306$2.00K0.00%––
Global Retirement Partners, LLC250$2.00K0.00%––
Cullen/Frost Bankers, Inc.200$1.00K0.00%––
FMR LLC2$00.00%––
Harbor Investment Advisory, LLC49$00.00%––
CWM, LLC2$00.00%––
Carroll Financial Associates, Inc.7$00.00%––