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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $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 |
| US Bancorp | 388 | $2.00K | 0.00% | −10,563−96.5% | Reduced |
| Global Retirement Partners, LLC | 261 | $2.00K | 0.00% | +5+2.0% | Added |
| Tower Research Capital LLC (TRC) | 400 | $3.00K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 575 | $4.00K | 0.00% | −150−20.7% | Reduced |
| Liberty Wealth Management LLC | 871 | $5.00K | 0.00% | +865+14,416.7% | Added |
| Herold Advisors, Inc. | 800 | $5.00K | 0.00% | +800 | New |
| Key Financial Inc | 966 | $6.00K | 0.00% | 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 |
| Addison Advisors LLC | 1,222 | $8.00K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,318 | $8.28K | 0.00% | +1,318 | 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 |
| Sonora Investment Management, LLC | 1,717 | $11.0K | 0.00% | +1,717 | New |
| Johnson Midwest Financial, LLC | 1,845 | $12.0K | 0.01% | +40+2.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,200 | $14.0K | 0.01% | −500−18.5% | Reduced |
| Cedar Mountain Advisors, LLC | 2,854 | $18.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,000 | $19.0K | 0.00% | +3,000 | New |
| Proequities, Inc. | 4,013 | $25.0K | 0.00% | +2,000+99.4% | Added |
| CoreFirst Bank & Trust | 5,500 | $35.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,851 | $43.0K | 0.00% | +2,078+43.5% | Added |
| 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 |
| Stonebridge Capital Advisors LLC | 9,855 | $62.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,451 | $66.0K | 0.00% | +10,451 | 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 |
| 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 |
| Ameritas Investment Company, LLC | 11,757 | $74.0K | 0.00% | +11,757 | New |
| Virtu Financial LLC | 11,974 | $75.0K | 0.01% | +11,974 | New |
| Gladstone Institutional Advisory LLC | 12,363 | $78.0K | 0.01% | −315−2.5% | Reduced |
| WMS Partners, LLC | 12,552 | $79.0K | 0.01% | +12,552 | New |
| Wealthcare Advisory Partners LLC | 13,200 | $83.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,794 | $87.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,982 | $88.0K | 0.02% | −2,904−17.2% | Reduced |
| Resources Investment Advisors, LLC. | 14,098 | $89.0K | 0.00% | +4,098+41.0% | Added |
| Shulman DeMeo Asset Management LLC | 14,563 | $91.0K | 0.08% | +14,563 | New |
| Baird Financial Group, Inc. | 14,822 | $93.0K | 0.00% | +14,822 | New |
| 180 Wealth Advisors, LLC | 15,000 | $95.0K | 0.02% | +15,000 | New |
| 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 |
| Advisory Services Network, LLC | 16,006 | $101.0K | 0.00% | +10,994+219.4% | Added |
| 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 |
| International Assets Investment Management, LLC | 16,901 | $106.0K | 0.02% | −32,000−65.4% | Reduced |
| TownSquare Capital, LLC | 17,347 | $109.0K | 0.00% | −123−0.7% | Reduced |
| RFG Advisory, LLC | 18,165 | $114.0K | 0.01% | +274+1.5% | Added |
| Cetera Advisors LLC | 18,890 | $119.0K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $131.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,623 | $135.0K | 0.00% | −5,697−20.9% | Reduced |
| Meridian Wealth Management, LLC | 22,467 | $141.0K | 0.02% | +22,467 | New |
| Arkadios Wealth Advisors | 22,750 | $142.0K | 0.02% | +1,600+7.6% | Added |
| AE Wealth Management LLC | 22,756 | $143.0K | 0.00% | −100−0.4% | Reduced |
| Spire Wealth Management | 23,787 | $149.0K | 0.00% | +110.0% | Added |
| Fifth Third Bancorp | 24,134 | $152.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,620 | $155.0K | 0.00% | −8,354−25.3% | Reduced |
| NEXT Financial Group, Inc | 26,071 | $164.0K | 0.01% | +15,207+140.0% | Added |
| Kestra Private Wealth Services, LLC | 26,959 | $169.0K | 0.01% | −3,000−10.0% | Reduced |
| United Capital Financial Advisers, LLC | 27,332 | $172.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of New York Mellon Corp | 28,758 | $181.0K | 0.00% | +474+1.7% | Added |
| Integrated Capital Management, Inc. | 29,668 | $186.0K | 0.15% | +5,340+22.0% | Added |
| Stratos Wealth Partners, LTD. | 29,717 | $187.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,378 | $203.0K | 0.00% | +32,378 | New |
| Synovus Financial Corp | 35,026 | $220.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 35,000 | $221.0K | 0.10% | −18,850−35.0% | Reduced |
| MML Investors Services, LLC | 37,152 | $233.0K | 0.00% | +7,036+23.4% | Added |
| BDO Wealth Advisors, LLC | 37,282 | $234.0K | 0.03% | −3,604−8.8% | Reduced |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 38,793 | $244.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,328 | $247.0K | 0.03% | +10,328+35.6% | Added |
| Clifford Swan Investment Counsel LLC | 44,500 | $286.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,500 | $298.0K | 0.00% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 73,000 | $458.0K | 0.08% | +30,000+69.8% | Added |
| Arlington Capital Management, Inc. | 73,878 | $464.0K | 0.87% | +7,167+10.7% | Added |
| Wagner Wealth Management, LLC | 83,074 | $533.0K | 0.43% | −12,201−12.8% | Reduced |
| Cetera Investment Advisers | 113,669 | $714.0K | 0.01% | +32,747+40.5% | Added |
| Kingsview Wealth Management, LLC | 122,885 | $772.0K | 0.04% | +9,024+7.9% | Added |
| Thrivent Financial for Lutherans | 147,344 | $926.0K | 0.00% | +5,466+3.9% | Added |
| UBS Group AG | 165,864 | $1.04M | 0.00% | −194,208−53.9% | Reduced |
| Park Avenue Securities LLC | 171,065 | $1.07M | 0.02% | +12,729+8.0% | Added |
| LPL Financial LLC | 192,952 | $1.21M | 0.00% | +14,066+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 205,990 | $1.29M | 0.00% | +3,833+1.9% | Added |
| Mid Atlantic Financial Management Inc | 208,379 | $1.31M | 0.09% | +26,847+14.8% | Added |
| Northwestern Mutual Wealth Management Co | 223,428 | $1.40M | 0.00% | −10,110−4.3% | Reduced |
| Bank of America Corp | 233,375 | $1.47M | 0.00% | +199,805+595.2% | Added |
| Cetera Advisor Networks LLC | 236,037 | $1.48M | 0.02% | +14,582+6.6% | Added |
| Envestnet Asset Management Inc | 252,042 | $1.58M | 0.00% | +11,414+4.7% | Added |
| Sigma Planning Corp | 325,090 | $2.04M | 0.06% | +14,387+4.6% | Added |
| Guggenheim Capital LLC | 421,074 | $2.64M | 0.02% | +98,505+30.5% | Added |
| Morgan Stanley | 544,656 | $3.42M | 0.00% | +4,820+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 592,510 | $3.72M | 0.02% | +126,543+27.2% | Added |