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, Q3 2021
Institutional positions in PIMCO High Income Fund as of Sep 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
- 106
- +13 vs. Q2 2021
- Shares held
- 10.5M
- +1.48M (+16.3%) vs. Q2 2021
- Total value
- $66.2M
- +$5.69M (+9.4%) vs. Q2 2021
- New holders
- 20
- 38 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,338,606 | $8.41M | 0.17% | +1,338,606 | New |
| Cohen & Steers, Inc. | 1,145,989 | $7.20M | 0.01% | −111,371−8.9% | Reduced |
| Invesco Ltd. | 961,496 | $6.04M | 0.00% | +76,748+8.7% | Added |
| Advisor Group Holdings, Inc. | 738,634 | $4.64M | 0.01% | −104,601−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 713,155 | $4.48M | 0.01% | −967−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 592,510 | $3.72M | 0.02% | +126,543+27.2% | Added |
| Morgan Stanley | 544,656 | $3.42M | 0.00% | +4,820+0.9% | Added |
| Guggenheim Capital LLC | 421,074 | $2.64M | 0.02% | +98,505+30.5% | Added |
| Sigma Planning Corp | 325,090 | $2.04M | 0.06% | +14,387+4.6% | Added |
| Envestnet Asset Management Inc | 252,042 | $1.58M | 0.00% | +11,414+4.7% | Added |
| Cetera Advisor Networks LLC | 236,037 | $1.48M | 0.02% | +14,582+6.6% | Added |
| Bank of America Corp | 233,375 | $1.47M | 0.00% | +199,805+595.2% | Added |
| Northwestern Mutual Wealth Management Co | 223,428 | $1.40M | 0.00% | −10,110−4.3% | Reduced |
| Mid Atlantic Financial Management Inc | 208,379 | $1.31M | 0.09% | +26,847+14.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 205,990 | $1.29M | 0.00% | +3,833+1.9% | Added |
| LPL Financial LLC | 192,952 | $1.21M | 0.00% | +14,066+7.9% | Added |
| Park Avenue Securities LLC | 171,065 | $1.07M | 0.02% | +12,729+8.0% | Added |
| UBS Group AG | 165,864 | $1.04M | 0.00% | −194,208−53.9% | Reduced |
| Thrivent Financial for Lutherans | 147,344 | $926.0K | 0.00% | +5,466+3.9% | Added |
| Kingsview Wealth Management, LLC | 122,885 | $772.0K | 0.04% | +9,024+7.9% | Added |
| Cetera Investment Advisers | 113,669 | $714.0K | 0.01% | +32,747+40.5% | Added |
| Wagner Wealth Management, LLC | 83,074 | $533.0K | 0.43% | −12,201−12.8% | Reduced |
| Arlington Capital Management, Inc. | 73,878 | $464.0K | 0.87% | +7,167+10.7% | Added |
| Biltmore Capital Advisors LLC | 73,000 | $458.0K | 0.08% | +30,000+69.8% | Added |
| D. E. Shaw & Co., Inc. | 47,500 | $298.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 44,500 | $286.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,328 | $247.0K | 0.03% | +10,328+35.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 38,793 | $244.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 38,680 | $243.0K | 0.02% | +1,000+2.7% | Added |
| Barclays PLC | 41,331 | $243.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 37,282 | $234.0K | 0.03% | −3,604−8.8% | Reduced |
| MML Investors Services, LLC | 37,152 | $233.0K | 0.00% | +7,036+23.4% | Added |
| Cito Capital Group, LLC | 35,000 | $221.0K | 0.10% | −18,850−35.0% | Reduced |
| Synovus Financial Corp | 35,026 | $220.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,378 | $203.0K | 0.00% | +32,378 | New |
| Stratos Wealth Partners, LTD. | 29,717 | $187.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 29,668 | $186.0K | 0.15% | +5,340+22.0% | Added |
| Bank of New York Mellon Corp | 28,758 | $181.0K | 0.00% | +474+1.7% | Added |
| Tempus Wealth Planning, LLC | 27,978 | $176.0K | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,061 | $176.0K | 0.00% | +3,884+16.1% | Added |
| United Capital Financial Advisers, LLC | 27,332 | $172.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 26,959 | $169.0K | 0.01% | −3,000−10.0% | Reduced |
| NEXT Financial Group, Inc | 26,071 | $164.0K | 0.01% | +15,207+140.0% | Added |
| Royal Bank of Canada | 24,620 | $155.0K | 0.00% | −8,354−25.3% | Reduced |
| Fifth Third Bancorp | 24,134 | $152.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 23,787 | $149.0K | 0.00% | +110.0% | Added |
| AE Wealth Management LLC | 22,756 | $143.0K | 0.00% | −100−0.4% | Reduced |
| Arkadios Wealth Advisors | 22,750 | $142.0K | 0.02% | +1,600+7.6% | Added |
| Meridian Wealth Management, LLC | 22,467 | $141.0K | 0.02% | +22,467 | New |
| Wells Fargo & Company | 21,623 | $135.0K | 0.00% | −5,697−20.9% | Reduced |
| WT Wealth Management | 20,893 | $131.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 18,890 | $119.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 18,165 | $114.0K | 0.01% | +274+1.5% | Added |
| TownSquare Capital, LLC | 17,347 | $109.0K | 0.00% | −123−0.7% | Reduced |
| International Assets Investment Management, LLC | 16,901 | $106.0K | 0.02% | −32,000−65.4% | Reduced |
| Raymond James & Associates | 16,695 | $105.0K | 0.00% | +1,366+8.9% | Added |
| We Are One Seven, LLC | 16,350 | $105.0K | 0.01% | +2,500+18.1% | Added |
| Advisory Services Network, LLC | 16,006 | $101.0K | 0.00% | +10,994+219.4% | Added |
| Roof Eidam & Maycock | 15,517 | $97.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 15,500 | $97.0K | 0.02% | +15,500 | New |
| 180 Wealth Advisors, LLC | 15,000 | $95.0K | 0.02% | +15,000 | New |
| Baird Financial Group, Inc. | 14,822 | $93.0K | 0.00% | +14,822 | New |
| Shulman DeMeo Asset Management LLC | 14,563 | $91.0K | 0.08% | +14,563 | New |
| Resources Investment Advisors, LLC. | 14,098 | $89.0K | 0.00% | +4,098+41.0% | Added |
| Institute for Wealth Management, LLC. | 13,982 | $88.0K | 0.02% | −2,904−17.2% | Reduced |
| Detalus Advisors, LLC | 13,794 | $87.0K | 0.04% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,200 | $83.0K | 0.01% | 00.0% | Unchanged |
| WMS Partners, LLC | 12,552 | $79.0K | 0.01% | +12,552 | New |
| Gladstone Institutional Advisory LLC | 12,363 | $78.0K | 0.01% | −315−2.5% | Reduced |
| Virtu Financial LLC | 11,974 | $75.0K | 0.01% | +11,974 | New |
| Ameritas Investment Company, LLC | 11,757 | $74.0K | 0.00% | +11,757 | New |
| Mechanics Bank Trust Department | 10,800 | $68.0K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 10,801 | $68.0K | 0.05% | +10,801 | New |
| Good Life Advisors, LLC | 10,639 | $67.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,445 | $67.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,451 | $66.0K | 0.00% | +10,451 | New |
| Stonebridge Capital Advisors LLC | 9,855 | $62.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,500 | $47.0K | 0.02% | +7,500 | New |
| Kowal Investment Group, LLC | 7,490 | $47.0K | 0.01% | +7,490 | New |
| Citigroup Inc | 6,851 | $43.0K | 0.00% | +2,078+43.5% | Added |
| Rockefeller Capital Management L.P. | 6,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 5,500 | $35.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 4,013 | $25.0K | 0.00% | +2,000+99.4% | Added |
| Brown Brothers Harriman & Co | 3,000 | $19.0K | 0.00% | +3,000 | New |
| Cedar Mountain Advisors, LLC | 2,854 | $18.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,200 | $14.0K | 0.01% | −500−18.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,845 | $12.0K | 0.01% | +40+2.2% | Added |
| Sonora Investment Management, LLC | 1,717 | $11.0K | 0.00% | +1,717 | New |
| Geneos Wealth Management Inc. | 1,472 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 1,444 | $9.00K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,318 | $8.28K | 0.00% | +1,318 | New |
| Addison Advisors LLC | 1,222 | $8.00K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,038 | $7.00K | 0.01% | +23+2.3% | Added |
| Semmax Financial Advisors Inc. | 1,037 | $7.00K | 0.00% | +22+2.2% | Added |
| Key Financial Inc | 966 | $6.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 871 | $5.00K | 0.00% | +865+14,416.7% | Added |
| Herold Advisors, Inc. | 800 | $5.00K | 0.00% | +800 | New |
| Harbour Investments, Inc. | 575 | $4.00K | 0.00% | −150−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 400 | $3.00K | 0.00% | +400 | New |