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, Q2 2022
Institutional positions in PIMCO High Income Fund as of Jun 30, 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
- 106
- +2 vs. Q1 2022
- Shares held
- 13.5M
- +926.3K (+7.4%) vs. Q1 2022
- Total value
- $69.6M
- −$2.86M (−4.0%) vs. Q1 2022
- New holders
- 14
- 25 more added
- Sold out
- 12
- 31 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,379,776 | $7.13M | 0.19% | −22,922−1.6% | Reduced |
| Cohen & Steers, Inc. | 1,159,318 | $5.99M | 0.01% | −81,511−6.6% | Reduced |
| Bank of America Corp | 976,439 | $5.05M | 0.00% | +281,076+40.4% | Added |
| Invesco Ltd. | 926,132 | $4.79M | 0.00% | −1,669−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 857,102 | $4.43M | 0.02% | +113,296+15.2% | Added |
| Procyon Private Wealth Partners, LLC | 623,999 | $3.23M | 0.71% | +623,999 | New |
| Vident Investment Advisory, LLC | 620,994 | $3.21M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 618,245 | $3.20M | 0.01% | −137,739−18.2% | Reduced |
| Guggenheim Capital LLC | 590,474 | $3.05M | 0.02% | −51,883−8.1% | Reduced |
| Morgan Stanley | 554,503 | $2.87M | 0.00% | +10,367+1.9% | Added |
| LPL Financial LLC | 446,420 | $2.31M | 0.00% | +70,495+18.8% | Added |
| Advisor Group Holdings, Inc. | 319,692 | $1.65M | 0.00% | −87,117−21.4% | Reduced |
| Envestnet Asset Management Inc | 306,008 | $1.58M | 0.00% | +12,635+4.3% | Added |
| Cetera Advisor Networks LLC | 293,619 | $1.52M | 0.02% | +21,601+7.9% | Added |
| Merit Financial Group, LLC | 253,100 | $1.31M | 0.04% | +23,100+10.0% | Added |
| GWM Advisors LLC | 246,846 | $1.28M | 0.02% | −4,843−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 242,792 | $1.25M | 0.00% | −6,814−2.7% | Reduced |
| UBS Group AG | 231,385 | $1.20M | 0.00% | −3,580−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 229,807 | $1.19M | 0.01% | +229,807 | New |
| Park Avenue Securities LLC | 212,306 | $1.10M | 0.02% | +9,494+4.7% | Added |
| Sigma Planning Corp | 195,345 | $1.01M | 0.04% | −14,631−7.0% | Reduced |
| Cresset Asset Management, LLC | 182,874 | $954.0K | 0.01% | +182,874 | New |
| Thrivent Financial for Lutherans | 161,537 | $832.0K | 0.00% | +2,002+1.3% | Added |
| Rivernorth Capital Management, LLC | 144,215 | $746.0K | 0.03% | +50,532+53.9% | Added |
| Brinker Capital Investments, LLC | 120,753 | $624.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 93,502 | $483.0K | 0.02% | −33,842−26.6% | Reduced |
| Wells Fargo & Company | 59,927 | $310.0K | 0.00% | −1,572−2.6% | Reduced |
| Cetera Investment Advisers | 51,478 | $266.0K | 0.00% | −2,509−4.6% | Reduced |
| Brown Advisory Inc | 48,450 | $250.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,500 | $246.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,935 | $237.0K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 45,309 | $234.0K | 0.26% | 00.0% | Unchanged |
| Raymond James & Associates | 44,914 | $232.0K | 0.00% | −4,176−8.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 44,500 | $230.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 44,274 | $229.0K | 0.00% | +5,928+15.5% | Added |
| Atria Wealth Solutions, Inc. | 43,997 | $228.0K | 0.00% | −30,533−41.0% | Reduced |
| Kestra Advisory Services, LLC | 44,132 | $228.0K | 0.00% | +16,324+58.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,254 | $218.0K | 0.00% | −134,320−76.1% | Reduced |
| CoreCap Advisors, LLC | 36,778 | $190.0K | 0.01% | −3,075−7.7% | Reduced |
| Integrated Capital Management, Inc. | 35,541 | $183.0K | 0.17% | +1,981+5.9% | Added |
| Synovus Financial Corp | 35,026 | $181.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 34,957 | $181.0K | 0.00% | +4,300+14.0% | Added |
| Independent Financial Group, LLC | 34,591 | $178.8K | 0.02% | −6,929−16.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $178.0K | 0.02% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 32,100 | $166.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,797 | $160.0K | 0.00% | +1,528+5.2% | Added |
| Wagner Wealth Management, LLC | 28,203 | $146.0K | 0.12% | −2,153−7.1% | Reduced |
| BDO Wealth Advisors, LLC | 28,096 | $145.0K | 0.02% | −286−1.0% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $145.0K | 0.12% | 00.0% | Unchanged |
| Cetera Advisors LLC | 27,240 | $141.0K | 0.00% | +8,342+44.1% | Added |
| Running Point Capital Advisors, LLC | 25,000 | $129.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 23,548 | $122.0K | 0.01% | −265−1.1% | Reduced |
| WT Wealth Management | 20,893 | $108.0K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 20,650 | $107.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 20,323 | $105.0K | 0.01% | +20,323 | New |
| National Asset Management, Inc. | 19,288 | $100.0K | 0.00% | +8,518+79.1% | Added |
| Nomura Holdings Inc | 19,076 | $99.0K | 0.00% | +19,076 | New |
| Pasadena Private Wealth, LLC | 18,997 | $98.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,058 | $93.0K | 0.00% | −10,470−36.7% | Reduced |
| 180 Wealth Advisors, LLC | 17,745 | $91.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 16,958 | $88.0K | 0.01% | +3,708+28.0% | Added |
| International Assets Investment Management, LLC | 16,901 | $87.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,607 | $86.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 16,168 | $84.0K | 0.01% | −3,832−19.2% | Reduced |
| Roof Eidam & Maycock | 15,517 | $80.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,350 | $79.0K | 0.01% | −1,000−6.1% | Reduced |
| Gladstone Institutional Advisory LLC | 15,314 | $79.0K | 0.01% | +10.0% | Added |
| Kestra Private Wealth Services, LLC | 14,459 | $75.0K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,838 | $72.0K | 0.02% | −387−2.7% | Reduced |
| AE Wealth Management LLC | 13,716 | $71.0K | 0.00% | −964−6.6% | Reduced |
| Baird Financial Group, Inc. | 13,322 | $69.0K | 0.00% | −2,000−13.1% | Reduced |
| Institute for Wealth Management, LLC. | 13,322 | $69.0K | 0.01% | −202−1.5% | Reduced |
| CIBC World Markets Inc. | 13,300 | $69.0K | 0.00% | +13,300 | New |
| Ameritas Advisory Services, LLC | 12,675 | $66.0K | 0.00% | +327+2.6% | Added |
| WMS Partners, LLC | 12,552 | $65.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,159 | $63.0K | 0.00% | +12,159 | New |
| Sutton Wealth Advisors Inc. | 11,638 | $60.2K | 0.02% | +11,638 | New |
| Mechanics Bank Trust Department | 10,800 | $56.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 9,855 | $51.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8,282 | $43.0K | 0.00% | +394+5.0% | Added |
| Private Trust Co NA | 3,610 | $19.0K | 0.00% | +3,610 | New |
| Adirondack Trust Co | 3,472 | $18.0K | 0.01% | +3,472 | New |
| Mach-1 Financial Group, Inc. | 3,406 | $17.0K | 0.01% | −10.0% | Reduced |
| Brown Brothers Harriman & Co | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $15.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $13.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,400 | $12.0K | 0.00% | +2,400 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,957 | $10.0K | 0.01% | +51+2.7% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $10.0K | 0.00% | +2,027 | New |
| Geneos Wealth Management Inc. | 1,472 | $7.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,119 | $6.00K | 0.00% | +29+2.7% | Added |
| Zullo Investment Group, Inc. | 1,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 838 | $4.00K | 0.00% | +22+2.7% | Added |
| Cambridge Trust Co | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 499 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Key Financial Inc | 130 | $1.00K | 0.00% | −836−86.5% | Reduced |