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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 482,373 | $2.97M | 0.01% | −256,261−34.7% | Reduced |
| Vident Investment Advisory, LLC | 496,233 | $3.05M | 0.08% | +496,233 | New |
| Guggenheim Capital LLC | 497,137 | $3.06M | 0.02% | +76,063+18.1% | Added |
| Morgan Stanley | 546,407 | $3.36M | 0.00% | +1,751+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 702,024 | $4.32M | 0.02% | +109,514+18.5% | Added |
| Commonwealth Equity Services, LLC | 726,738 | $4.47M | 0.01% | +13,583+1.9% | Added |
| Invesco Ltd. | 1,006,611 | $6.19M | 0.00% | +45,115+4.7% | Added |
| Cohen & Steers, Inc. | 1,168,464 | $7.19M | 0.01% | +22,475+2.0% | Added |
| Penserra Capital Management LLC | 1,357,436 | $8.35M | 0.18% | +18,830+1.4% | Added |
| Barclays PLC | 0 | $0 | 0.00% | −41,331−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,378−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −13,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,974−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |