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, Q1 2022
Institutional positions in PIMCO High Income Fund as of Mar 31, 2022. 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
- 104
- −1 vs. Q4 2021
- Shares held
- 12.5M
- +1.13M (+9.9%) vs. Q4 2021
- Total value
- $72.4M
- +$2.24M (+3.2%) vs. Q4 2021
- New holders
- 19
- 33 more added
- Sold out
- 20
- 22 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,402,698 | $8.11M | 0.19% | +45,262+3.3% | Added |
| Cohen & Steers, Inc. | 1,240,829 | $7.17M | 0.01% | +72,365+6.2% | Added |
| Invesco Ltd. | 927,801 | $5.36M | 0.00% | −78,810−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 755,984 | $4.37M | 0.01% | +29,246+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 743,806 | $4.30M | 0.02% | +41,782+6.0% | Added |
| Bank of America Corp | 695,363 | $4.02M | 0.00% | +377,903+119.0% | Added |
| Guggenheim Capital LLC | 642,357 | $3.71M | 0.02% | +145,220+29.2% | Added |
| Vident Investment Advisory, LLC | 620,994 | $3.59M | 0.09% | +124,761+25.1% | Added |
| Morgan Stanley | 544,136 | $3.15M | 0.00% | −2,271−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 406,809 | $2.35M | 0.00% | −75,564−15.7% | Reduced |
| LPL Financial LLC | 375,925 | $2.17M | 0.00% | +171,010+83.5% | Added |
| Envestnet Asset Management Inc | 293,373 | $1.70M | 0.00% | +12,605+4.5% | Added |
| Cetera Advisor Networks LLC | 272,018 | $1.57M | 0.02% | +32,508+13.6% | Added |
| GWM Advisors LLC | 251,689 | $1.46M | 0.03% | −4,743−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 249,606 | $1.44M | 0.00% | +33,469+15.5% | Added |
| UBS Group AG | 234,965 | $1.36M | 0.00% | +12,113+5.4% | Added |
| Merit Financial Group, LLC | 230,000 | $1.33M | 0.08% | +230,000 | New |
| Sigma Planning Corp | 209,976 | $1.21M | 0.04% | −19,740−8.6% | Reduced |
| Park Avenue Securities LLC | 202,812 | $1.17M | 0.02% | +11,268+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,574 | $1.02M | 0.00% | −2,230−1.2% | Reduced |
| Thrivent Financial for Lutherans | 159,535 | $946.0K | 0.00% | +17,657+12.4% | Added |
| Kingsview Wealth Management, LLC | 127,344 | $736.0K | 0.03% | +4,384+3.6% | Added |
| Brinker Capital Investments, LLC | 120,753 | $698.0K | 0.01% | +500.0% | Added |
| Rivernorth Capital Management, LLC | 93,683 | $541.0K | 0.02% | +93,683 | New |
| Atria Wealth Solutions, Inc. | 74,530 | $433.0K | 0.01% | +74,530 | New |
| Wells Fargo & Company | 61,499 | $355.0K | 0.00% | +42,555+224.6% | Added |
| Cetera Investment Advisers | 53,987 | $312.0K | 0.00% | −61,464−53.2% | Reduced |
| Doyle Wealth Management | 51,068 | $295.0K | 0.02% | +51,068 | New |
| Raymond James & Associates | 49,090 | $284.0K | 0.00% | +15,634+46.7% | Added |
| Brown Advisory Inc | 48,450 | $280.0K | 0.00% | +48,450 | New |
| D. E. Shaw & Co., Inc. | 47,500 | $275.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,935 | $266.0K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 45,309 | $261.0K | 0.24% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 44,500 | $257.0K | 0.01% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 43,525 | $246.0K | 0.23% | −1,680−3.7% | Reduced |
| Independent Financial Group, LLC | 41,520 | $240.0K | 0.02% | +5,110+14.0% | Added |
| CoreCap Advisors, LLC | 39,853 | $230.0K | 0.02% | +21,063+112.1% | Added |
| MML Investors Services, LLC | 38,346 | $222.0K | 0.00% | −3,419−8.2% | Reduced |
| Synovus Financial Corp | 35,026 | $202.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $200.0K | 0.02% | +990+3.0% | Added |
| Integrated Capital Management, Inc. | 33,560 | $194.0K | 0.16% | +28+0.1% | Added |
| Carl P. Sherr & Co., LLC | 32,100 | $186.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,657 | $177.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 30,356 | $175.0K | 0.12% | −52,094−63.2% | Reduced |
| Royal Bank of Canada | 29,269 | $169.0K | 0.00% | +2,900+11.0% | Added |
| United Capital Financial Advisers, LLC | 28,528 | $165.0K | 0.00% | +19+0.1% | Added |
| BDO Wealth Advisors, LLC | 28,382 | $164.0K | 0.02% | −123−0.4% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $162.0K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,808 | $161.0K | 0.00% | +346+1.3% | Added |
| Running Point Capital Advisors, LLC | 25,000 | $145.0K | 0.08% | +25,000 | New |
| Spire Wealth Management | 23,813 | $138.0K | 0.00% | −5,228−18.0% | Reduced |
| WT Wealth Management | 20,893 | $121.0K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 20,650 | $119.0K | 0.00% | −7,000−25.3% | Reduced |
| Meridian Wealth Management, LLC | 20,000 | $116.0K | 0.01% | −6,352−24.1% | Reduced |
| Pasadena Private Wealth, LLC | 18,997 | $110.0K | 0.04% | +18,997 | New |
| Cetera Advisors LLC | 18,898 | $109.0K | 0.00% | +80.0% | Added |
| Fisher Asset Management, LLC | 18,670 | $108.0K | 0.00% | +18,670 | New |
| Regions Financial Corp | 18,205 | $105.0K | 0.00% | +18,205 | New |
| 180 Wealth Advisors, LLC | 17,745 | $102.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,901 | $98.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,607 | $96.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,350 | $95.0K | 0.01% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 15,517 | $90.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,322 | $89.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,313 | $89.0K | 0.01% | +3,000+24.4% | Added |
| AE Wealth Management LLC | 14,680 | $85.0K | 0.00% | −7,589−34.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,459 | $84.0K | 0.00% | −12,500−46.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,225 | $82.0K | 0.02% | −297−2.0% | Reduced |
| Institute for Wealth Management, LLC. | 13,524 | $78.0K | 0.01% | −527−3.8% | Reduced |
| Arkadios Wealth Advisors | 13,250 | $77.0K | 0.01% | −9,750−42.4% | Reduced |
| Money Concepts Capital Corp | 13,032 | $75.0K | 0.00% | +13,032 | New |
| Clearwater Capital Advisors, LLC | 12,777 | $74.0K | 0.01% | +12,777 | New |
| WMS Partners, LLC | 12,552 | $73.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,348 | $71.0K | 0.00% | +304+2.5% | Added |
| National Asset Management, Inc. | 10,770 | $63.0K | 0.00% | +215+2.0% | Added |
| Mechanics Bank Trust Department | 10,800 | $62.0K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 10,801 | $62.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,367 | $60.0K | 0.00% | −924−8.2% | Reduced |
| HRT Financial LP | 10,164 | $58.0K | 0.00% | +10,164 | New |
| Stonebridge Capital Advisors LLC | 9,855 | $57.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,000 | $49.0K | 0.00% | +6,000 | New |
| Proequities, Inc. | 7,888 | $46.0K | 0.00% | +3,875+96.6% | Added |
| Mach-1 Financial Group, Inc. | 3,407 | $19.0K | 0.01% | −2−0.1% | Reduced |
| Brown Brothers Harriman & Co | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $16.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $15.0K | 0.01% | +2,600 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Johnson Midwest Financial, LLC | 1,906 | $11.0K | 0.02% | +1,906 | New |
| Geneos Wealth Management Inc. | 1,472 | $8.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,350 | $7.80K | 0.00% | +16+1.2% | Added |
| Syverson Strege & Co | 1,090 | $6.00K | 0.01% | +27+2.5% | Added |
| Zullo Investment Group, Inc. | 1,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 966 | $6.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 816 | $5.00K | 0.00% | +20+2.5% | Added |
| Herold Advisors, Inc. | 800 | $4.62K | 0.00% | +800 | New |
| Cambridge Trust Co | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 499 | $3.00K | 0.00% | +499 | New |
| US Bancorp | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 278 | $2.00K | 0.00% | +278 | New |