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 |
|---|---|---|---|---|---|
| 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 |
| Cullen/Frost Bankers, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 256 | $2.00K | 0.00% | +6+2.4% | Added |
| GPS Wealth Strategies Group, LLC | 508 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 725 | $5.00K | 0.00% | +200+38.1% | Added |
| 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 |
| Addison Advisors LLC | 1,222 | $8.00K | 0.01% | +1,222 | New |
| Pacitti Group Inc. | 1,444 | $9.00K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,472 | $10.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,805 | $12.0K | 0.01% | +40+2.3% | Added |
| 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 |
| Northern Trust Corp | 217,000 | $15.0K | 0.00% | +217,000 | New |
| Atlas Private Wealth Advisors | 2,700 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $20.0K | 0.01% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,415 | $23.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 4,773 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,012 | $34.0K | 0.00% | +5,012 | New |
| CoreFirst Bank & Trust | 5,500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $41.0K | 0.00% | −10,460−63.5% | Reduced |
| Stonebridge Capital Advisors LLC | 9,855 | $67.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,445 | $71.0K | 0.00% | −3,288−23.9% | Reduced |
| Good Life Advisors, LLC | 10,639 | $73.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 10,951 | $75.0K | 0.00% | +200+1.9% | Added |
| Gladstone Institutional Advisory LLC | 12,678 | $87.0K | 0.01% | −6,999−35.6% | Reduced |
| Wealthcare Advisory Partners LLC | 13,200 | $90.0K | 0.01% | +2,800+26.9% | Added |
| Detalus Advisors, LLC | 13,794 | $94.0K | 0.05% | −1,139−7.6% | Reduced |
| We Are One Seven, LLC | 13,850 | $95.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 15,329 | $105.0K | 0.00% | +103+0.7% | Added |
| Roof Eidam & Maycock | 15,517 | $106.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,886 | $115.0K | 0.02% | −1,002−5.6% | Reduced |
| RFG Advisory, LLC | 17,891 | $122.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,470 | $122.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,890 | $129.0K | 0.00% | +3,550+23.1% | Added |
| WT Wealth Management | 20,893 | $143.0K | 0.06% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 21,150 | $144.0K | 0.02% | +3,500+19.8% | Added |
| Ameriprise Financial Inc | 22,168 | $152.0K | 0.00% | +22,168 | New |
| AE Wealth Management LLC | 22,856 | $156.0K | 0.00% | +134+0.6% | Added |
| Spire Wealth Management | 23,776 | $163.0K | 0.00% | −5,172−17.9% | Reduced |
| 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 |
| Integrated Capital Management, Inc. | 24,328 | $166.0K | 0.13% | +1,475+6.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 24,998 | $171.0K | 0.07% | −264,921−91.4% | Reduced |
| Wells Fargo & Company | 27,320 | $186.0K | 0.00% | −2,081−7.1% | Reduced |
| United Capital Financial Advisers, LLC | 27,332 | $187.0K | 0.00% | −2,300−7.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 27,720 | $190.0K | 0.01% | +27,720 | New |
| Tempus Wealth Planning, LLC | 27,978 | $191.0K | 0.13% | +27,978 | New |
| Bank of New York Mellon Corp | 28,284 | $194.0K | 0.00% | +28,284 | New |
| Independent Financial Group, LLC | 29,000 | $198.4K | 0.02% | +4,000+16.0% | Added |
| Stratos Wealth Partners, LTD. | 29,717 | $203.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 29,959 | $205.0K | 0.01% | +108+0.4% | Added |
| MML Investors Services, LLC | 30,116 | $206.0K | 0.00% | +1,154+4.0% | Added |
| Royal Bank of Canada | 32,974 | $225.0K | 0.00% | −1,934−5.5% | Reduced |
| Bank of America Corp | 33,570 | $230.0K | 0.00% | +11,365+51.2% | Added |
| Synovus Financial Corp | 35,026 | $239.0K | 0.00% | +35,026 | New |
| Barclays PLC | 41,331 | $244.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 37,680 | $258.0K | 0.02% | +4,600+13.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 38,793 | $265.0K | 0.03% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 40,886 | $280.0K | 0.03% | −768−1.8% | Reduced |
| Biltmore Capital Advisors LLC | 43,000 | $294.0K | 0.05% | +20,000+87.0% | Added |
| Clifford Swan Investment Counsel LLC | 44,500 | $313.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,500 | $325.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 48,901 | $334.0K | 0.06% | −58,683−54.5% | Reduced |
| Cito Capital Group, LLC | 53,850 | $371.0K | 0.17% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 66,711 | $456.0K | 0.91% | −1,122−1.7% | Reduced |
| Cetera Investment Advisers | 80,922 | $554.0K | 0.01% | +12,772+18.7% | Added |
| Wagner Wealth Management, LLC | 95,275 | $652.0K | 0.47% | −1,860−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 113,861 | $782.0K | 0.04% | +20,032+21.3% | Added |
| Thrivent Financial for Lutherans | 141,878 | $970.0K | 0.00% | +11,619+8.9% | Added |
| Park Avenue Securities LLC | 158,336 | $1.08M | 0.02% | +1,258+0.8% | Added |
| LPL Financial LLC | 178,886 | $1.22M | 0.00% | −7,370−4.0% | Reduced |
| Mid Atlantic Financial Management Inc | 181,532 | $1.24M | 0.08% | +7,247+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 202,157 | $1.38M | 0.00% | +18,298+10.0% | Added |
| Cetera Advisor Networks LLC | 221,455 | $1.51M | 0.02% | +65,634+42.1% | Added |
| Northwestern Mutual Wealth Management Co | 233,538 | $1.60M | 0.00% | −86,550−27.0% | Reduced |
| Envestnet Asset Management Inc | 240,628 | $1.65M | 0.00% | −48,038−16.6% | Reduced |
| Sigma Planning Corp | 310,703 | $2.13M | 0.06% | −23,964−7.2% | Reduced |
| Guggenheim Capital LLC | 322,569 | $2.21M | 0.01% | +141,518+78.2% | Added |
| UBS Group AG | 360,072 | $2.46M | 0.00% | +42,259+13.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 465,967 | $3.19M | 0.02% | +60,596+14.9% | Added |
| Morgan Stanley | 539,836 | $3.69M | 0.00% | −14,852−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 714,122 | $4.88M | 0.01% | +18,863+2.7% | Added |
| Advisor Group Holdings, Inc. | 843,235 | $5.77M | 0.01% | +188,934+28.9% | Added |
| Invesco Ltd. | 884,748 | $6.05M | 0.00% | +21,888+2.5% | Added |
| Cohen & Steers, Inc. | 1,257,360 | $8.60M | 0.02% | +100,903+8.7% | Added |
| 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 |