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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO High Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 94 | 1 | 106 | +13 |
| Shares | 9.07M | 2 | 10.5M | +1.48M (+16.3%) |
| Value | $60.5M | $0 | $66.2M | +$5.69M (+9.4%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PIMCO High Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,338,606 | $8.41M | 0.17% |
| Millennium Management LLC | 32,378 | $203.0K | 0.00% |
| Meridian Wealth Management, LLC | 22,467 | $141.0K | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 15,500 | $97.0K | 0.02% |
| 180 Wealth Advisors, LLC | 15,000 | $95.0K | 0.02% |
| Baird Financial Group, Inc. | 14,822 | $93.0K | 0.00% |
| Shulman DeMeo Asset Management LLC | 14,563 | $91.0K | 0.08% |
| WMS Partners, LLC | 12,552 | $79.0K | 0.01% |
| Virtu Financial LLC | 11,974 | $75.0K | 0.01% |
| Ameritas Investment Company, LLC | 11,757 | $74.0K | 0.00% |
| Flagship Private Wealth, LLC | 10,801 | $68.0K | 0.05% |
| Wedbush Securities Inc | 10,451 | $66.0K | 0.00% |
| FNY Investment Advisers, LLC | 7,500 | $47.0K | 0.02% |
| Kowal Investment Group, LLC | 7,490 | $47.0K | 0.01% |
| Brown Brothers Harriman & Co | 3,000 | $19.0K | 0.00% |
| Sonora Investment Management, LLC | 1,717 | $11.0K | 0.00% |
| Koshinski Asset Management, Inc. | 1,318 | $8.28K | 0.00% |
| Herold Advisors, Inc. | 800 | $5.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 400 | $3.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – |
Sold out (7)
Institutions that held PIMCO High Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Strategic Wealth Advisors Group, LLC | 27,720 | $190.0K |
| Thomas J. Herzfeld Advisors, Inc. | 24,998 | $171.0K |
| Ameriprise Financial Inc | 22,168 | $152.0K |
| Mach-1 Financial Group, Inc. | 3,415 | $23.0K |
| Northern Trust Corp | 217,000 | $15.0K |
| GPS Wealth Strategies Group, LLC | 508 | $3.00K |
| FMR LLC | 3 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held PIMCO High Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 2 | $0 |