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 |
|---|---|---|---|---|---|
| National Bank of Canada | 60 | $0 | 0.00% | −3,600−98.4% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 278 | $2.00K | 0.00% | +278 | New |
| Umb Bank N A | 499 | $3.00K | 0.00% | +499 | New |
| Cambridge Trust Co | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 800 | $4.62K | 0.00% | +800 | New |
| Concord Wealth Partners | 816 | $5.00K | 0.00% | +20+2.5% | 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 |
| Koshinski Asset Management, Inc. | 1,350 | $7.80K | 0.00% | +16+1.2% | Added |
| Geneos Wealth Management Inc. | 1,472 | $8.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,906 | $11.0K | 0.02% | +1,906 | 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 |
| FNY Investment Advisers, LLC | 2,600 | $15.0K | 0.01% | +2,600 | New |
| Cedar Mountain Advisors, LLC | 2,854 | $16.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,407 | $19.0K | 0.01% | −2−0.1% | Reduced |
| Proequities, Inc. | 7,888 | $46.0K | 0.00% | +3,875+96.6% | Added |
| IFP Advisors, Inc | 6,000 | $49.0K | 0.00% | +6,000 | New |
| Stonebridge Capital Advisors LLC | 9,855 | $57.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,164 | $58.0K | 0.00% | +10,164 | New |
| Citadel Advisors LLC | 10,367 | $60.0K | 0.00% | −924−8.2% | Reduced |
| 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 |
| National Asset Management, Inc. | 10,770 | $63.0K | 0.00% | +215+2.0% | Added |
| Ameritas Advisory Services, LLC | 12,348 | $71.0K | 0.00% | +304+2.5% | Added |
| WMS Partners, LLC | 12,552 | $73.0K | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,777 | $74.0K | 0.01% | +12,777 | New |
| Money Concepts Capital Corp | 13,032 | $75.0K | 0.00% | +13,032 | New |
| Arkadios Wealth Advisors | 13,250 | $77.0K | 0.01% | −9,750−42.4% | Reduced |
| Institute for Wealth Management, LLC. | 13,524 | $78.0K | 0.01% | −527−3.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,225 | $82.0K | 0.02% | −297−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,459 | $84.0K | 0.00% | −12,500−46.4% | Reduced |
| AE Wealth Management LLC | 14,680 | $85.0K | 0.00% | −7,589−34.1% | Reduced |
| 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 |
| Roof Eidam & Maycock | 15,517 | $90.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,350 | $95.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,607 | $96.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,901 | $98.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 17,745 | $102.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 18,205 | $105.0K | 0.00% | +18,205 | New |
| Fisher Asset Management, LLC | 18,670 | $108.0K | 0.00% | +18,670 | New |
| Cetera Advisors LLC | 18,898 | $109.0K | 0.00% | +80.0% | Added |
| Pasadena Private Wealth, LLC | 18,997 | $110.0K | 0.04% | +18,997 | New |
| Meridian Wealth Management, LLC | 20,000 | $116.0K | 0.01% | −6,352−24.1% | Reduced |
| Resources Investment Advisors, LLC. | 20,650 | $119.0K | 0.00% | −7,000−25.3% | Reduced |
| WT Wealth Management | 20,893 | $121.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 23,813 | $138.0K | 0.00% | −5,228−18.0% | Reduced |
| Running Point Capital Advisors, LLC | 25,000 | $145.0K | 0.08% | +25,000 | New |
| Kestra Advisory Services, LLC | 27,808 | $161.0K | 0.00% | +346+1.3% | Added |
| Tempus Wealth Planning, LLC | 27,978 | $162.0K | 0.12% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 28,382 | $164.0K | 0.02% | −123−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 28,528 | $165.0K | 0.00% | +19+0.1% | Added |
| Royal Bank of Canada | 29,269 | $169.0K | 0.00% | +2,900+11.0% | Added |
| Wagner Wealth Management, LLC | 30,356 | $175.0K | 0.12% | −52,094−63.2% | Reduced |
| Stratos Wealth Partners, LTD. | 30,657 | $177.0K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 32,100 | $186.0K | 0.13% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 33,560 | $194.0K | 0.16% | +28+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $200.0K | 0.02% | +990+3.0% | Added |
| Synovus Financial Corp | 35,026 | $202.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 38,346 | $222.0K | 0.00% | −3,419−8.2% | Reduced |
| CoreCap Advisors, LLC | 39,853 | $230.0K | 0.02% | +21,063+112.1% | Added |
| Independent Financial Group, LLC | 41,520 | $240.0K | 0.02% | +5,110+14.0% | Added |
| Bell Rock Capital LLC | 43,525 | $246.0K | 0.23% | −1,680−3.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 44,500 | $257.0K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 45,309 | $261.0K | 0.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,935 | $266.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,500 | $275.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 48,450 | $280.0K | 0.00% | +48,450 | New |
| Raymond James & Associates | 49,090 | $284.0K | 0.00% | +15,634+46.7% | Added |
| Doyle Wealth Management | 51,068 | $295.0K | 0.02% | +51,068 | New |
| Cetera Investment Advisers | 53,987 | $312.0K | 0.00% | −61,464−53.2% | Reduced |
| Wells Fargo & Company | 61,499 | $355.0K | 0.00% | +42,555+224.6% | Added |
| Atria Wealth Solutions, Inc. | 74,530 | $433.0K | 0.01% | +74,530 | New |
| Rivernorth Capital Management, LLC | 93,683 | $541.0K | 0.02% | +93,683 | New |
| Brinker Capital Investments, LLC | 120,753 | $698.0K | 0.01% | +500.0% | Added |
| Kingsview Wealth Management, LLC | 127,344 | $736.0K | 0.03% | +4,384+3.6% | Added |
| Thrivent Financial for Lutherans | 159,535 | $946.0K | 0.00% | +17,657+12.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,574 | $1.02M | 0.00% | −2,230−1.2% | Reduced |
| Park Avenue Securities LLC | 202,812 | $1.17M | 0.02% | +11,268+5.9% | Added |
| Sigma Planning Corp | 209,976 | $1.21M | 0.04% | −19,740−8.6% | Reduced |
| Merit Financial Group, LLC | 230,000 | $1.33M | 0.08% | +230,000 | New |
| UBS Group AG | 234,965 | $1.36M | 0.00% | +12,113+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 249,606 | $1.44M | 0.00% | +33,469+15.5% | Added |
| GWM Advisors LLC | 251,689 | $1.46M | 0.03% | −4,743−1.8% | Reduced |
| Cetera Advisor Networks LLC | 272,018 | $1.57M | 0.02% | +32,508+13.6% | Added |
| Envestnet Asset Management Inc | 293,373 | $1.70M | 0.00% | +12,605+4.5% | Added |
| LPL Financial LLC | 375,925 | $2.17M | 0.00% | +171,010+83.5% | Added |
| Advisor Group Holdings, Inc. | 406,809 | $2.35M | 0.00% | −75,564−15.7% | Reduced |
| Morgan Stanley | 544,136 | $3.15M | 0.00% | −2,271−0.4% | Reduced |
| Vident Investment Advisory, LLC | 620,994 | $3.59M | 0.09% | +124,761+25.1% | Added |
| Guggenheim Capital LLC | 642,357 | $3.71M | 0.02% | +145,220+29.2% | Added |
| Bank of America Corp | 695,363 | $4.02M | 0.00% | +377,903+119.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 743,806 | $4.30M | 0.02% | +41,782+6.0% | Added |