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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO High Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 99 | 94 | −5 |
| Shares | 8.59M | 9.07M | +481.0K (+5.6%) |
| Value | $57.8M | $60.5M | +$2.71M (+4.7%) |
New holders (9)
Institutions that held PIMCO High Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Synovus Financial Corp | 35,026 | $239.0K | 0.00% |
| Bank of New York Mellon Corp | 28,284 | $194.0K | 0.00% |
| Tempus Wealth Planning, LLC | 27,978 | $191.0K | 0.13% |
| Strategic Wealth Advisors Group, LLC | 27,720 | $190.0K | 0.01% |
| Ameriprise Financial Inc | 22,168 | $152.0K | 0.00% |
| Advisory Services Network, LLC | 5,012 | $34.0K | 0.00% |
| Northern Trust Corp | 217,000 | $15.0K | 0.00% |
| Addison Advisors LLC | 1,222 | $8.00K | 0.01% |
| Liberty Wealth Management LLC | 6 | – | – |
Sold out (14)
Institutions that held PIMCO High Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Virtu Financial LLC | 15,438 | $104.0K |
| Creative Planning | 13,379 | $90.0K |
| Private Advisor Group, LLC | 12,213 | $82.0K |
| Trustmark National Bank Trust Department | 12,000 | $81.0K |
| Ameritas Investment Company, LLC | 11,252 | $75.8K |
| FNY Investment Advisers, LLC | 10,990 | $74.0K |
| National Asset Management, Inc. | 10,329 | $70.0K |
| RMR Wealth Builders | 8,120 | $55.0K |
| Optimum Investment Advisors | 5,148 | $35.0K |
| MBM Wealth Consultants, LLC | 3,652 | $25.0K |
| Bank of Montreal | 3,000 | $21.0K |
| Huntington National Bank | – | $11.0K |
| Certified Advisory Corp | 460 | $3.00K |
| Panagora Asset Management Inc | 306 | $2.00K |