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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO High Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 109 | 4 | 104 | −1 |
| Shares | 11.6M | 164.0K | 12.5M | +1.13M (+9.9%) |
| Value | $71.2M | $1.01M | $72.4M | +$2.24M (+3.2%) |
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held PIMCO High Income Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Merit Financial Group, LLC | 230,000 | $1.33M | 0.08% |
| Rivernorth Capital Management, LLC | 93,683 | $541.0K | 0.02% |
| Atria Wealth Solutions, Inc. | 74,530 | $433.0K | 0.01% |
| Doyle Wealth Management | 51,068 | $295.0K | 0.02% |
| Brown Advisory Inc | 48,450 | $280.0K | 0.00% |
| Running Point Capital Advisors, LLC | 25,000 | $145.0K | 0.08% |
| Pasadena Private Wealth, LLC | 18,997 | $110.0K | 0.04% |
| Fisher Asset Management, LLC | 18,670 | $108.0K | 0.00% |
| Regions Financial Corp | 18,205 | $105.0K | 0.00% |
| Money Concepts Capital Corp | 13,032 | $75.0K | 0.00% |
| Clearwater Capital Advisors, LLC | 12,777 | $74.0K | 0.01% |
| HRT Financial LP | 10,164 | $58.0K | 0.00% |
| IFP Advisors, Inc | 6,000 | $49.0K | 0.00% |
| FNY Investment Advisers, LLC | 2,600 | $15.0K | 0.01% |
| Prospera Financial Services Inc | 2,000 | $12.0K | 0.00% |
| Johnson Midwest Financial, LLC | 1,906 | $11.0K | 0.02% |
| Herold Advisors, Inc. | 800 | $4.62K | 0.00% |
| Umb Bank N A | 499 | $3.00K | 0.00% |
| Global Retirement Partners, LLC | 278 | $2.00K | 0.00% |
Sold out (20)
Institutions that held PIMCO High Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Arlington Capital Management, Inc. | 98,838 | $608.0K |
| AdvisorNet Financial, Inc | 43,680 | $269.0K |
| Aristides Capital LLC | 35,780 | $220.0K |
| Cito Capital Group, LLC | 35,000 | $216.0K |
| Bank of New York Mellon Corp | 29,259 | $180.0K |
| Susquehanna International Group, LLP | 28,350 | $174.0K |
| RFG Advisory, LLC | 17,374 | $107.0K |
| Fort Pitt Capital Group, LLC | 13,000 | $80.0K |
| Wealthcare Advisory Partners LLC | 11,200 | $69.0K |
| Wedbush Securities Inc | 10,509 | $65.0K |
| Freestone Capital Holdings, LLC | 10,164 | $63.0K |
| Ethic Inc. | 10,164 | $63.0K |
| Andrew Hill Investment Advisors, Inc. | 9,500 | $58.0K |
| Rockefeller Capital Management L.P. | 6,000 | $36.0K |
| CoreFirst Bank & Trust | 5,500 | $34.0K |
| Fifth Third Bancorp | 2,753 | $17.0K |
| Addison Advisors LLC | 1,222 | $8.00K |
| Semmax Financial Advisors Inc. | 1,063 | $7.00K |
| CWM, LLC | 2 | $0 |
| Confluence Wealth Services, Inc. | 153 | $0 |
Not filed for Q1 2022 yet (4)
Institutions that held PIMCO High Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Biltmore Capital Advisors LLC | 146,107 | $899.0K |
| NEXT Financial Group, Inc | 17,456 | $108.0K |
| Harbour Investments, Inc. | 400 | $2.00K |
| Carroll Financial Associates, Inc. | 7 | $0 |