PIMCO High Income Fund

PHK

Exchange: NYSE
SEC CIK: 0001219360

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding PIMCO High Income Fund changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of PHK: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	106	3	109	+6
Shares	10.5M	221.9K	11.6M	+1.24M (+12.0%)
Value	$66.2M	$1.39M	$71.2M	+$6.37M (+9.8%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held PIMCO High Income Fund at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PHK in Q4 2021
Institution	Shares	Value	% of portfolio
Vident Investment Advisory, LLC	496,233	$3.05M	0.08%
GWM Advisors LLC	256,432	$1.58M	0.02%
Brinker Capital Investments, LLC	120,703	$742.0K	0.01%
Bell Rock Capital LLC	45,205	$286.0K	0.21%
SFI Advisors, LLC	45,309	$285.0K	0.25%
Qube Research & Technologies Ltd	45,935	$283.0K	0.00%
Aristides Capital LLC	35,780	$220.0K	0.13%
Carl P. Sherr & Co., LLC	32,100	$197.0K	0.12%
Susquehanna International Group, LLP	28,350	$174.0K	0.00%
CoreCap Advisors, LLC	18,790	$116.0K	0.01%
Fort Pitt Capital Group, LLC	13,000	$80.0K	0.00%
Ameritas Advisory Services, LLC	12,044	$74.0K	0.00%
Citadel Advisors LLC	11,291	$69.0K	0.00%
National Asset Management, Inc.	10,555	$65.0K	0.00%
Freestone Capital Holdings, LLC	10,164	$63.0K	0.00%
Ethic Inc.	10,164	$63.0K	0.00%
Andrew Hill Investment Advisors, Inc.	9,500	$58.0K	0.05%
National Bank of Canada	3,660	$22.0K	0.00%
Mach-1 Financial Group, Inc.	3,409	$20.0K	0.01%
Zullo Investment Group, Inc.	1,100	$7.00K	0.00%
Concord Wealth Partners	796	$5.00K	0.00%
Cambridge Trust Co	700	$4.00K	0.00%
FMR LLC	2	$0	0.00%
CWM, LLC	2	$0	0.00%
Confluence Wealth Services, Inc.	153	$0	0.00%

Sold out (19)

Institutions that held PIMCO High Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PHK in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Barclays PLC	41,331	$243.0K
Millennium Management LLC	32,378	$203.0K
Advisory Services Network, LLC	16,006	$101.0K
Pinnacle Wealth Planning Services, Inc.	15,500	$97.0K
Detalus Advisors, LLC	13,794	$87.0K
Virtu Financial LLC	11,974	$75.0K
HighTower Advisors, LLC	10,445	$67.0K
Good Life Advisors, LLC	10,639	$67.0K
FNY Investment Advisers, LLC	7,500	$47.0K
Kowal Investment Group, LLC	7,490	$47.0K
Citigroup Inc	6,851	$43.0K
Atlas Private Wealth Advisors	2,200	$14.0K
Johnson Midwest Financial, LLC	1,845	$12.0K
Pacitti Group Inc.	1,444	$9.00K
Liberty Wealth Management LLC	871	$5.00K
Herold Advisors, Inc.	800	$5.00K
Tower Research Capital LLC (TRC)	400	$3.00K
Global Retirement Partners, LLC	261	$2.00K
Gerber Kawasaki Wealth & Investment Management	1	–

Not filed for Q4 2021 yet (3)

Institutions that held PIMCO High Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHK in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Mid Atlantic Financial Management Inc	208,379	$1.31M
Ameritas Investment Company, LLC	11,757	$74.0K
Sonora Investment Management, LLC	1,717	$11.0K