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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Confluence Wealth Services, Inc. | 153 | $0 | 0.00% | +153 | New |
| Cullen/Frost Bankers, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 400 | $2.00K | 0.00% | −175−30.4% | Reduced |
| US Bancorp | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 700 | $4.00K | 0.00% | +700 | New |
| Concord Wealth Partners | 796 | $5.00K | 0.00% | +796 | New |
| Key Financial Inc | 966 | $6.00K | 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 |
| Addison Advisors LLC | 1,222 | $8.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,334 | $8.20K | 0.00% | +16+1.2% | Added |
| Geneos Wealth Management Inc. | 1,472 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,753 | $17.0K | 0.00% | −21,381−88.6% | Reduced |
| 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 |
| Mach-1 Financial Group, Inc. | 3,409 | $20.0K | 0.01% | +3,409 | New |
| National Bank of Canada | 3,660 | $22.0K | 0.00% | +3,660 | New |
| Proequities, Inc. | 4,013 | $25.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 5,500 | $34.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 9,500 | $58.0K | 0.05% | +9,500 | New |
| Stonebridge Capital Advisors LLC | 9,855 | $61.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,164 | $63.0K | 0.00% | +10,164 | New |
| Ethic Inc. | 10,164 | $63.0K | 0.00% | +10,164 | New |
| 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 |
| 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 |
| 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 |
| Ameritas Advisory Services, LLC | 12,044 | $74.0K | 0.00% | +12,044 | New |
| Gladstone Institutional Advisory LLC | 12,313 | $76.0K | 0.01% | −50−0.4% | Reduced |
| WMS Partners, LLC | 12,552 | $77.0K | 0.02% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 13,000 | $80.0K | 0.00% | +13,000 | New |
| Institute for Wealth Management, LLC. | 14,051 | $86.0K | 0.01% | +69+0.5% | Added |
| Shulman DeMeo Asset Management LLC | 14,522 | $89.0K | 0.02% | −41−0.3% | Reduced |
| Baird Financial Group, Inc. | 15,322 | $94.0K | 0.00% | +500+3.4% | Added |
| Roof Eidam & Maycock | 15,517 | $95.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,350 | $101.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,607 | $102.0K | 0.00% | −740−4.3% | Reduced |
| International Assets Investment Management, LLC | 16,901 | $104.0K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,374 | $107.0K | 0.01% | −791−4.4% | Reduced |
| 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 |
| 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 |
| WT Wealth Management | 20,893 | $128.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 22,269 | $137.0K | 0.00% | −487−2.1% | Reduced |
| Arkadios Wealth Advisors | 23,000 | $141.0K | 0.02% | +250+1.1% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 26,959 | $166.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,462 | $169.0K | 0.00% | −599−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 27,650 | $170.0K | 0.01% | +13,552+96.1% | Added |
| Tempus Wealth Planning, LLC | 27,978 | $172.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,350 | $174.0K | 0.00% | +28,350 | New |
| 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 |
| Spire Wealth Management | 29,041 | $179.0K | 0.00% | +5,254+22.1% | Added |
| Bank of New York Mellon Corp | 29,259 | $180.0K | 0.00% | +501+1.7% | Added |
| Stratos Wealth Partners, LTD. | 30,657 | $189.0K | 0.00% | +940+3.2% | Added |
| Carl P. Sherr & Co., LLC | 32,100 | $197.0K | 0.12% | +32,100 | New |
| 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 |
| Integrated Capital Management, Inc. | 33,532 | $207.0K | 0.16% | +3,864+13.0% | Added |
| 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 |
| Aristides Capital LLC | 35,780 | $220.0K | 0.13% | +35,780 | New |
| Independent Financial Group, LLC | 36,410 | $223.9K | 0.02% | −2,918−7.4% | Reduced |
| MML Investors Services, LLC | 41,765 | $257.0K | 0.00% | +4,613+12.4% | Added |
| AdvisorNet Financial, Inc | 43,680 | $269.0K | 0.02% | +5,000+12.9% | Added |
| Clifford Swan Investment Counsel LLC | 44,500 | $274.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,935 | $283.0K | 0.00% | +45,935 | New |
| SFI Advisors, LLC | 45,309 | $285.0K | 0.25% | +45,309 | New |
| Bell Rock Capital LLC | 45,205 | $286.0K | 0.21% | +45,205 | New |
| D. E. Shaw & Co., Inc. | 47,500 | $292.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 82,450 | $507.0K | 0.39% | −624−0.8% | Reduced |
| Arlington Capital Management, Inc. | 98,838 | $608.0K | 1.09% | +24,960+33.8% | Added |
| Cetera Investment Advisers | 115,451 | $710.0K | 0.01% | +1,782+1.6% | Added |
| Brinker Capital Investments, LLC | 120,703 | $742.0K | 0.01% | +120,703 | New |
| Kingsview Wealth Management, LLC | 122,960 | $756.0K | 0.03% | +75+0.1% | Added |
| Biltmore Capital Advisors LLC | 146,107 | $899.0K | 0.15% | +73,107+100.1% | Added |
| Thrivent Financial for Lutherans | 141,878 | $970.0K | 0.00% | −5,466−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 178,804 | $1.10M | 0.00% | −27,186−13.2% | Reduced |
| Park Avenue Securities LLC | 191,544 | $1.18M | 0.02% | +20,479+12.0% | Added |
| LPL Financial LLC | 204,915 | $1.26M | 0.00% | +11,963+6.2% | Added |
| Northwestern Mutual Wealth Management Co | 216,137 | $1.33M | 0.00% | −7,291−3.3% | Reduced |
| UBS Group AG | 222,852 | $1.37M | 0.00% | +56,988+34.4% | Added |
| Sigma Planning Corp | 229,716 | $1.41M | 0.04% | −95,374−29.3% | Reduced |
| Cetera Advisor Networks LLC | 239,510 | $1.47M | 0.02% | +3,473+1.5% | Added |
| GWM Advisors LLC | 256,432 | $1.58M | 0.02% | +256,432 | New |
| Envestnet Asset Management Inc | 280,768 | $1.73M | 0.00% | +28,726+11.4% | Added |
| Bank of America Corp | 317,460 | $1.95M | 0.00% | +84,085+36.0% | Added |