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, Q2 2021
Institutional positions in PIMCO High Income Fund as of Jun 30, 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
- 94
- −5 vs. Q1 2021
- Shares held
- 9.07M
- +481.0K (+5.6%) vs. Q1 2021
- Total value
- $60.5M
- +$2.71M (+4.7%) vs. Q1 2021
- New holders
- 9
- 34 more added
- Sold out
- 14
- 20 more reduced
Compare with Q1 2021: 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 | $104.7M |
| Q1 2026 | 132 | $99.9M |
| Q4 2025 | 128 | $103.6M |
| Q3 2025 | 125 | $104.5M |
| Q2 2025 | 123 | $101.1M |
| Q1 2025 | 118 | $97.8M |
| Q4 2024 | 123 | $100.9M |
| Q3 2024 | 111 | $91.1M |
| Q2 2024 | 100 | $83.6M |
| Q1 2024 | 107 | $89.9M |
| Q4 2023 | 108 | $86.8M |
| 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 | $69.6M |
| Q1 2022 | 104 | $72.4M |
| Q4 2021 | 109 | $71.2M |
| Q3 2021 | 106 | $66.2M |
| Q2 2021 | 94 | $60.5M |
| Q1 2021 | 99 | $57.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 1,257,360 | $8.60M | 0.02% | +100,903+8.7% | Added |
| Invesco Ltd. | 884,748 | $6.05M | 0.00% | +21,888+2.5% | Added |
| Advisor Group Holdings, Inc. | 843,235 | $5.77M | 0.01% | +188,934+28.9% | Added |
| Commonwealth Equity Services, LLC | 714,122 | $4.88M | 0.01% | +18,863+2.7% | Added |
| Morgan Stanley | 539,836 | $3.69M | 0.00% | −14,852−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 465,967 | $3.19M | 0.02% | +60,596+14.9% | Added |
| UBS Group AG | 360,072 | $2.46M | 0.00% | +42,259+13.3% | Added |
| Guggenheim Capital LLC | 322,569 | $2.21M | 0.01% | +141,518+78.2% | Added |
| Sigma Planning Corp | 310,703 | $2.13M | 0.06% | −23,964−7.2% | Reduced |
| Envestnet Asset Management Inc | 240,628 | $1.65M | 0.00% | −48,038−16.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 233,538 | $1.60M | 0.00% | −86,550−27.0% | Reduced |
| Cetera Advisor Networks LLC | 221,455 | $1.51M | 0.02% | +65,634+42.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 202,157 | $1.38M | 0.00% | +18,298+10.0% | Added |
| Mid Atlantic Financial Management Inc | 181,532 | $1.24M | 0.08% | +7,247+4.2% | Added |
| LPL Financial LLC | 178,886 | $1.22M | 0.00% | −7,370−4.0% | Reduced |
| Park Avenue Securities LLC | 158,336 | $1.08M | 0.02% | +1,258+0.8% | Added |
| Thrivent Financial for Lutherans | 141,878 | $970.0K | 0.00% | +11,619+8.9% | Added |
| Kingsview Wealth Management, LLC | 113,861 | $782.0K | 0.04% | +20,032+21.3% | Added |
| Wagner Wealth Management, LLC | 95,275 | $652.0K | 0.47% | −1,860−1.9% | Reduced |
| Cetera Investment Advisers | 80,922 | $554.0K | 0.01% | +12,772+18.7% | Added |
| Arlington Capital Management, Inc. | 66,711 | $456.0K | 0.91% | −1,122−1.7% | Reduced |
| Cito Capital Group, LLC | 53,850 | $371.0K | 0.17% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 48,901 | $334.0K | 0.06% | −58,683−54.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,500 | $325.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 44,500 | $313.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 43,000 | $294.0K | 0.05% | +20,000+87.0% | Added |
| BDO Wealth Advisors, LLC | 40,886 | $280.0K | 0.03% | −768−1.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 38,793 | $265.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 37,680 | $258.0K | 0.02% | +4,600+13.9% | Added |
| Barclays PLC | 41,331 | $244.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,026 | $239.0K | 0.00% | +35,026 | New |
| Bank of America Corp | 33,570 | $230.0K | 0.00% | +11,365+51.2% | Added |
| Royal Bank of Canada | 32,974 | $225.0K | 0.00% | −1,934−5.5% | Reduced |
| MML Investors Services, LLC | 30,116 | $206.0K | 0.00% | +1,154+4.0% | Added |
| Kestra Private Wealth Services, LLC | 29,959 | $205.0K | 0.01% | +108+0.4% | Added |
| Stratos Wealth Partners, LTD. | 29,717 | $203.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 29,000 | $198.4K | 0.02% | +4,000+16.0% | Added |
| Bank of New York Mellon Corp | 28,284 | $194.0K | 0.00% | +28,284 | New |
| Tempus Wealth Planning, LLC | 27,978 | $191.0K | 0.13% | +27,978 | New |
| Strategic Wealth Advisors Group, LLC | 27,720 | $190.0K | 0.01% | +27,720 | New |
| United Capital Financial Advisers, LLC | 27,332 | $187.0K | 0.00% | −2,300−7.8% | Reduced |
| Wells Fargo & Company | 27,320 | $186.0K | 0.00% | −2,081−7.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 24,998 | $171.0K | 0.07% | −264,921−91.4% | Reduced |
| Integrated Capital Management, Inc. | 24,328 | $166.0K | 0.13% | +1,475+6.5% | Added |
| Fifth Third Bancorp | 24,134 | $165.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,177 | $165.0K | 0.00% | +291+1.2% | Added |
| Spire Wealth Management | 23,776 | $163.0K | 0.00% | −5,172−17.9% | Reduced |
| AE Wealth Management LLC | 22,856 | $156.0K | 0.00% | +134+0.6% | Added |
| Ameriprise Financial Inc | 22,168 | $152.0K | 0.00% | +22,168 | New |
| Arkadios Wealth Advisors | 21,150 | $144.0K | 0.02% | +3,500+19.8% | Added |
| WT Wealth Management | 20,893 | $143.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,890 | $129.0K | 0.00% | +3,550+23.1% | Added |
| RFG Advisory, LLC | 17,891 | $122.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,470 | $122.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,886 | $115.0K | 0.02% | −1,002−5.6% | Reduced |
| Roof Eidam & Maycock | 15,517 | $106.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 15,329 | $105.0K | 0.00% | +103+0.7% | Added |
| We Are One Seven, LLC | 13,850 | $95.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,794 | $94.0K | 0.05% | −1,139−7.6% | Reduced |
| Wealthcare Advisory Partners LLC | 13,200 | $90.0K | 0.01% | +2,800+26.9% | Added |
| Gladstone Institutional Advisory LLC | 12,678 | $87.0K | 0.01% | −6,999−35.6% | Reduced |
| US Bancorp | 10,951 | $75.0K | 0.00% | +200+1.9% | Added |
| NEXT Financial Group, Inc | 10,864 | $74.0K | 0.01% | −52−0.5% | Reduced |
| Mechanics Bank Trust Department | 10,800 | $74.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,639 | $73.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,445 | $71.0K | 0.00% | −3,288−23.9% | Reduced |
| Resources Investment Advisors, LLC. | 10,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 9,855 | $67.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $41.0K | 0.00% | −10,460−63.5% | Reduced |
| CoreFirst Bank & Trust | 5,500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,012 | $34.0K | 0.00% | +5,012 | New |
| Citigroup Inc | 4,773 | $33.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,415 | $23.0K | 0.02% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $20.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,700 | $18.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 217,000 | $15.0K | 0.00% | +217,000 | New |
| Proequities, Inc. | 2,013 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,805 | $12.0K | 0.01% | +40+2.3% | Added |
| Geneos Wealth Management Inc. | 1,472 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 1,444 | $9.00K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,222 | $8.00K | 0.01% | +1,222 | New |
| Syverson Strege & Co | 1,015 | $7.00K | 0.01% | +22+2.2% | Added |
| Semmax Financial Advisors Inc. | 1,015 | $7.00K | 0.00% | +15+1.5% | Added |
| Key Financial Inc | 966 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 725 | $5.00K | 0.00% | +200+38.1% | Added |
| GPS Wealth Strategies Group, LLC | 508 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 256 | $2.00K | 0.00% | +6+2.4% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 6 | – | – | +6 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,379−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,213−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |