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