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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO High Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 104 | 106 | +2 |
| Shares | 12.5M | 13.5M | +926.3K (+7.4%) |
| Value | $72.4M | $69.6M | −$2.86M (−4.0%) |
New holders (14)
Institutions that held PIMCO High Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 623,999 | $3.23M | 0.71% |
| Rockefeller Capital Management L.P. | 229,807 | $1.19M | 0.01% |
| Cresset Asset Management, LLC | 182,874 | $954.0K | 0.01% |
| Good Life Advisors, LLC | 20,323 | $105.0K | 0.01% |
| Nomura Holdings Inc | 19,076 | $99.0K | 0.00% |
| CIBC World Markets Inc. | 13,300 | $69.0K | 0.00% |
| Avantax Advisory Services, Inc. | 12,159 | $63.0K | 0.00% |
| Sutton Wealth Advisors Inc. | 11,638 | $60.2K | 0.02% |
| Private Trust Co NA | 3,610 | $19.0K | 0.00% |
| Adirondack Trust Co | 3,472 | $18.0K | 0.01% |
| Harbour Investments, Inc. | 2,400 | $12.0K | 0.00% |
| HHM Wealth Advisors, LLC | 2,027 | $10.0K | 0.00% |
| Plante Moran Financial Advisors, LLC | 300 | $2.00K | 0.00% |
| CWM, LLC | 54 | $0 | 0.00% |
Sold out (12)
Institutions that held PIMCO High Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Doyle Wealth Management | 51,068 | $295.0K |
| Bell Rock Capital LLC | 43,525 | $246.0K |
| Fisher Asset Management, LLC | 18,670 | $108.0K |
| Regions Financial Corp | 18,205 | $105.0K |
| Money Concepts Capital Corp | 13,032 | $75.0K |
| Clearwater Capital Advisors, LLC | 12,777 | $74.0K |
| Flagship Private Wealth, LLC | 10,801 | $62.0K |
| Citadel Advisors LLC | 10,367 | $60.0K |
| HRT Financial LP | 10,164 | $58.0K |
| Prospera Financial Services Inc | 2,000 | $12.0K |
| Koshinski Asset Management, Inc. | 1,350 | $7.80K |
| Herold Advisors, Inc. | 800 | $4.62K |