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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| National Bank of Canada | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 54 | $0 | 0.00% | +54 | New |
| Key Financial Inc | 130 | $1.00K | 0.00% | −836−86.5% | Reduced |
| Global Retirement Partners, LLC | 280 | $1.00K | 0.00% | +2+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $1.00K | 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 |
| Umb Bank N A | 499 | $3.00K | 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 |
| 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 |
| Geneos Wealth Management Inc. | 1,472 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 2,400 | $12.0K | 0.00% | +2,400 | New |
| FNY Investment Advisers, LLC | 2,600 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $15.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,406 | $17.0K | 0.01% | −10.0% | Reduced |
| Adirondack Trust Co | 3,472 | $18.0K | 0.01% | +3,472 | New |
| Private Trust Co NA | 3,610 | $19.0K | 0.00% | +3,610 | New |
| Proequities, Inc. | 8,282 | $43.0K | 0.00% | +394+5.0% | Added |
| IFP Advisors, Inc | 6,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 9,855 | $51.0K | 0.01% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 10,800 | $56.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 11,638 | $60.2K | 0.02% | +11,638 | New |
| Avantax Advisory Services, Inc. | 12,159 | $63.0K | 0.00% | +12,159 | New |
| WMS Partners, LLC | 12,552 | $65.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,675 | $66.0K | 0.00% | +327+2.6% | Added |
| 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 |
| AE Wealth Management LLC | 13,716 | $71.0K | 0.00% | −964−6.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,838 | $72.0K | 0.02% | −387−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 14,459 | $75.0K | 0.00% | 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 |
| Roof Eidam & Maycock | 15,517 | $80.0K | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 16,168 | $84.0K | 0.01% | −3,832−19.2% | Reduced |
| TownSquare Capital, LLC | 16,607 | $86.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,901 | $87.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 16,958 | $88.0K | 0.01% | +3,708+28.0% | Added |
| 180 Wealth Advisors, LLC | 17,745 | $91.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,058 | $93.0K | 0.00% | −10,470−36.7% | Reduced |
| Pasadena Private Wealth, LLC | 18,997 | $98.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 19,076 | $99.0K | 0.00% | +19,076 | New |
| National Asset Management, Inc. | 19,288 | $100.0K | 0.00% | +8,518+79.1% | Added |
| Good Life Advisors, LLC | 20,323 | $105.0K | 0.01% | +20,323 | New |
| Resources Investment Advisors, LLC. | 20,650 | $107.0K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $108.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 23,548 | $122.0K | 0.01% | −265−1.1% | Reduced |
| Running Point Capital Advisors, LLC | 25,000 | $129.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisors LLC | 27,240 | $141.0K | 0.00% | +8,342+44.1% | Added |
| 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 |
| Wagner Wealth Management, LLC | 28,203 | $146.0K | 0.12% | −2,153−7.1% | Reduced |
| Royal Bank of Canada | 30,797 | $160.0K | 0.00% | +1,528+5.2% | Added |
| Carl P. Sherr & Co., LLC | 32,100 | $166.0K | 0.12% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $178.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 34,591 | $178.8K | 0.02% | −6,929−16.7% | Reduced |
| 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 |
| Integrated Capital Management, Inc. | 35,541 | $183.0K | 0.17% | +1,981+5.9% | Added |
| CoreCap Advisors, LLC | 36,778 | $190.0K | 0.01% | −3,075−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,254 | $218.0K | 0.00% | −134,320−76.1% | Reduced |
| 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 |
| MML Investors Services, LLC | 44,274 | $229.0K | 0.00% | +5,928+15.5% | Added |
| Clifford Swan Investment Counsel LLC | 44,500 | $230.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 44,914 | $232.0K | 0.00% | −4,176−8.5% | Reduced |
| SFI Advisors, LLC | 45,309 | $234.0K | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,935 | $237.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,500 | $246.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 48,450 | $250.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 51,478 | $266.0K | 0.00% | −2,509−4.6% | Reduced |
| Wells Fargo & Company | 59,927 | $310.0K | 0.00% | −1,572−2.6% | Reduced |
| Kingsview Wealth Management, LLC | 93,502 | $483.0K | 0.02% | −33,842−26.6% | Reduced |
| Brinker Capital Investments, LLC | 120,753 | $624.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 144,215 | $746.0K | 0.03% | +50,532+53.9% | Added |
| Thrivent Financial for Lutherans | 161,537 | $832.0K | 0.00% | +2,002+1.3% | Added |
| Cresset Asset Management, LLC | 182,874 | $954.0K | 0.01% | +182,874 | New |
| Sigma Planning Corp | 195,345 | $1.01M | 0.04% | −14,631−7.0% | Reduced |
| Park Avenue Securities LLC | 212,306 | $1.10M | 0.02% | +9,494+4.7% | Added |
| Rockefeller Capital Management L.P. | 229,807 | $1.19M | 0.01% | +229,807 | New |
| UBS Group AG | 231,385 | $1.20M | 0.00% | −3,580−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 242,792 | $1.25M | 0.00% | −6,814−2.7% | Reduced |
| GWM Advisors LLC | 246,846 | $1.28M | 0.02% | −4,843−1.9% | Reduced |
| Merit Financial Group, LLC | 253,100 | $1.31M | 0.04% | +23,100+10.0% | Added |
| Cetera Advisor Networks LLC | 293,619 | $1.52M | 0.02% | +21,601+7.9% | Added |
| Envestnet Asset Management Inc | 306,008 | $1.58M | 0.00% | +12,635+4.3% | Added |
| Advisor Group Holdings, Inc. | 319,692 | $1.65M | 0.00% | −87,117−21.4% | Reduced |
| LPL Financial LLC | 446,420 | $2.31M | 0.00% | +70,495+18.8% | Added |
| Morgan Stanley | 554,503 | $2.87M | 0.00% | +10,367+1.9% | Added |
| Guggenheim Capital LLC | 590,474 | $3.05M | 0.02% | −51,883−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 618,245 | $3.20M | 0.01% | −137,739−18.2% | Reduced |
| Vident Investment Advisory, LLC | 620,994 | $3.21M | 0.10% | 00.0% | Unchanged |