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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 713,155 | $4.48M | 0.01% | −967−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 738,634 | $4.64M | 0.01% | −104,601−12.4% | Reduced |
| Invesco Ltd. | 961,496 | $6.04M | 0.00% | +76,748+8.7% | Added |
| Cohen & Steers, Inc. | 1,145,989 | $7.20M | 0.01% | −111,371−8.9% | Reduced |
| Penserra Capital Management LLC | 1,338,606 | $8.41M | 0.17% | +1,338,606 | New |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −27,720−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −24,998−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,168−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |