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, Q4 2021
Institutional positions in PIMCO High Income Fund as of Dec 31, 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
- 109
- +6 vs. Q3 2021
- Shares held
- 11.6M
- +1.24M (+12.0%) vs. Q3 2021
- Total value
- $71.2M
- +$6.37M (+9.8%) vs. Q3 2021
- New holders
- 25
- 36 more added
- Sold out
- 19
- 20 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,357,436 | $8.35M | 0.18% | +18,830+1.4% | Added |
| Cohen & Steers, Inc. | 1,168,464 | $7.19M | 0.01% | +22,475+2.0% | Added |
| Invesco Ltd. | 1,006,611 | $6.19M | 0.00% | +45,115+4.7% | Added |
| Commonwealth Equity Services, LLC | 726,738 | $4.47M | 0.01% | +13,583+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 702,024 | $4.32M | 0.02% | +109,514+18.5% | Added |
| Morgan Stanley | 546,407 | $3.36M | 0.00% | +1,751+0.3% | Added |
| Guggenheim Capital LLC | 497,137 | $3.06M | 0.02% | +76,063+18.1% | Added |
| Vident Investment Advisory, LLC | 496,233 | $3.05M | 0.08% | +496,233 | New |
| Advisor Group Holdings, Inc. | 482,373 | $2.97M | 0.01% | −256,261−34.7% | Reduced |
| Bank of America Corp | 317,460 | $1.95M | 0.00% | +84,085+36.0% | Added |
| Envestnet Asset Management Inc | 280,768 | $1.73M | 0.00% | +28,726+11.4% | Added |
| GWM Advisors LLC | 256,432 | $1.58M | 0.02% | +256,432 | New |
| Cetera Advisor Networks LLC | 239,510 | $1.47M | 0.02% | +3,473+1.5% | Added |
| Sigma Planning Corp | 229,716 | $1.41M | 0.04% | −95,374−29.3% | Reduced |
| UBS Group AG | 222,852 | $1.37M | 0.00% | +56,988+34.4% | Added |
| Northwestern Mutual Wealth Management Co | 216,137 | $1.33M | 0.00% | −7,291−3.3% | Reduced |
| LPL Financial LLC | 204,915 | $1.26M | 0.00% | +11,963+6.2% | Added |
| Park Avenue Securities LLC | 191,544 | $1.18M | 0.02% | +20,479+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 178,804 | $1.10M | 0.00% | −27,186−13.2% | Reduced |
| Thrivent Financial for Lutherans | 141,878 | $970.0K | 0.00% | −5,466−3.7% | Reduced |
| Biltmore Capital Advisors LLC | 146,107 | $899.0K | 0.15% | +73,107+100.1% | Added |
| Kingsview Wealth Management, LLC | 122,960 | $756.0K | 0.03% | +75+0.1% | Added |
| Brinker Capital Investments, LLC | 120,703 | $742.0K | 0.01% | +120,703 | New |
| Cetera Investment Advisers | 115,451 | $710.0K | 0.01% | +1,782+1.6% | Added |
| Arlington Capital Management, Inc. | 98,838 | $608.0K | 1.09% | +24,960+33.8% | Added |
| Wagner Wealth Management, LLC | 82,450 | $507.0K | 0.39% | −624−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 47,500 | $292.0K | 0.00% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 45,205 | $286.0K | 0.21% | +45,205 | New |
| SFI Advisors, LLC | 45,309 | $285.0K | 0.25% | +45,309 | New |
| Qube Research & Technologies Ltd | 45,935 | $283.0K | 0.00% | +45,935 | New |
| Clifford Swan Investment Counsel LLC | 44,500 | $274.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 43,680 | $269.0K | 0.02% | +5,000+12.9% | Added |
| MML Investors Services, LLC | 41,765 | $257.0K | 0.00% | +4,613+12.4% | Added |
| Independent Financial Group, LLC | 36,410 | $223.9K | 0.02% | −2,918−7.4% | Reduced |
| Aristides Capital LLC | 35,780 | $220.0K | 0.13% | +35,780 | New |
| Cito Capital Group, LLC | 35,000 | $216.0K | 0.09% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,026 | $216.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 33,532 | $207.0K | 0.16% | +3,864+13.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 33,493 | $206.0K | 0.02% | −5,300−13.7% | Reduced |
| Raymond James & Associates | 33,456 | $206.0K | 0.00% | +16,761+100.4% | Added |
| Carl P. Sherr & Co., LLC | 32,100 | $197.0K | 0.12% | +32,100 | New |
| Stratos Wealth Partners, LTD. | 30,657 | $189.0K | 0.00% | +940+3.2% | Added |
| Bank of New York Mellon Corp | 29,259 | $180.0K | 0.00% | +501+1.7% | Added |
| Spire Wealth Management | 29,041 | $179.0K | 0.00% | +5,254+22.1% | Added |
| BDO Wealth Advisors, LLC | 28,505 | $175.0K | 0.02% | −8,777−23.5% | Reduced |
| United Capital Financial Advisers, LLC | 28,509 | $175.0K | 0.00% | +1,177+4.3% | Added |
| Susquehanna International Group, LLP | 28,350 | $174.0K | 0.00% | +28,350 | New |
| Tempus Wealth Planning, LLC | 27,978 | $172.0K | 0.09% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 27,650 | $170.0K | 0.01% | +13,552+96.1% | Added |
| Kestra Advisory Services, LLC | 27,462 | $169.0K | 0.00% | −599−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 26,959 | $166.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,369 | $162.0K | 0.00% | +1,749+7.1% | Added |
| Meridian Wealth Management, LLC | 26,352 | $162.0K | 0.02% | +3,885+17.3% | Added |
| Arkadios Wealth Advisors | 23,000 | $141.0K | 0.02% | +250+1.1% | Added |
| AE Wealth Management LLC | 22,269 | $137.0K | 0.00% | −487−2.1% | Reduced |
| WT Wealth Management | 20,893 | $128.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,944 | $116.0K | 0.00% | −2,679−12.4% | Reduced |
| Cetera Advisors LLC | 18,890 | $116.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,790 | $116.0K | 0.01% | +18,790 | New |
| NEXT Financial Group, Inc | 17,456 | $108.0K | 0.01% | −8,615−33.0% | Reduced |
| 180 Wealth Advisors, LLC | 17,745 | $108.0K | 0.02% | +2,745+18.3% | Added |
| RFG Advisory, LLC | 17,374 | $107.0K | 0.01% | −791−4.4% | Reduced |
| International Assets Investment Management, LLC | 16,901 | $104.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,607 | $102.0K | 0.00% | −740−4.3% | Reduced |
| We Are One Seven, LLC | 16,350 | $101.0K | 0.01% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 15,517 | $95.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,322 | $94.0K | 0.00% | +500+3.4% | Added |
| Shulman DeMeo Asset Management LLC | 14,522 | $89.0K | 0.02% | −41−0.3% | Reduced |
| Institute for Wealth Management, LLC. | 14,051 | $86.0K | 0.01% | +69+0.5% | Added |
| Fort Pitt Capital Group, LLC | 13,000 | $80.0K | 0.00% | +13,000 | New |
| WMS Partners, LLC | 12,552 | $77.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 12,313 | $76.0K | 0.01% | −50−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 12,044 | $74.0K | 0.00% | +12,044 | New |
| Wealthcare Advisory Partners LLC | 11,200 | $69.0K | 0.00% | −2,000−15.2% | Reduced |
| Citadel Advisors LLC | 11,291 | $69.0K | 0.00% | +11,291 | New |
| Mechanics Bank Trust Department | 10,800 | $66.0K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 10,801 | $66.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,509 | $65.0K | 0.00% | +58+0.6% | Added |
| National Asset Management, Inc. | 10,555 | $65.0K | 0.00% | +10,555 | New |
| Freestone Capital Holdings, LLC | 10,164 | $63.0K | 0.00% | +10,164 | New |
| Ethic Inc. | 10,164 | $63.0K | 0.00% | +10,164 | New |
| Stonebridge Capital Advisors LLC | 9,855 | $61.0K | 0.01% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 9,500 | $58.0K | 0.05% | +9,500 | New |
| Rockefeller Capital Management L.P. | 6,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 5,500 | $34.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 4,013 | $25.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,660 | $22.0K | 0.00% | +3,660 | New |
| Mach-1 Financial Group, Inc. | 3,409 | $20.0K | 0.01% | +3,409 | New |
| Brown Brothers Harriman & Co | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $18.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,753 | $17.0K | 0.00% | −21,381−88.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,472 | $9.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,334 | $8.20K | 0.00% | +16+1.2% | Added |
| Addison Advisors LLC | 1,222 | $8.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,063 | $7.00K | 0.01% | +25+2.4% | Added |
| Semmax Financial Advisors Inc. | 1,063 | $7.00K | 0.00% | +26+2.5% | Added |
| Zullo Investment Group, Inc. | 1,100 | $7.00K | 0.00% | +1,100 | New |
| Key Financial Inc | 966 | $6.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 796 | $5.00K | 0.00% | +796 | New |