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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 755,984 | $4.37M | 0.01% | +29,246+4.0% | Added |
| Invesco Ltd. | 927,801 | $5.36M | 0.00% | −78,810−7.8% | Reduced |
| Cohen & Steers, Inc. | 1,240,829 | $7.17M | 0.01% | +72,365+6.2% | Added |
| Penserra Capital Management LLC | 1,402,698 | $8.11M | 0.19% | +45,262+3.3% | Added |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −98,838−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −43,680−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −35,780−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −29,259−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,350−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |