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, Q3 2022
Institutional positions in PIMCO High Income Fund as of Sep 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
- 98
- −8 vs. Q2 2022
- Shares held
- 12.9M
- −599.1K (−4.5%) vs. Q2 2022
- Total value
- $59.8M
- −$9.79M (−14.1%) vs. Q2 2022
- New holders
- 7
- 30 more added
- Sold out
- 15
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 1,159,318 | $5.39M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,139,582 | $5.30M | 0.15% | −240,194−17.4% | Reduced |
| Rivernorth Capital Management, LLC | 989,089 | $4.60M | 0.21% | +844,874+585.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 975,651 | $4.54M | 0.03% | +118,549+13.8% | Added |
| Invesco Ltd. | 936,171 | $4.35M | 0.00% | +10,039+1.1% | Added |
| Guggenheim Capital LLC | 704,564 | $3.28M | 0.03% | +114,090+19.3% | Added |
| Commonwealth Equity Services, LLC | 637,276 | $2.96M | 0.01% | +19,031+3.1% | Added |
| Morgan Stanley | 612,961 | $2.85M | 0.00% | +58,458+10.5% | Added |
| Procyon Private Wealth Partners, LLC | 585,145 | $2.72M | 0.66% | −38,854−6.2% | Reduced |
| LPL Financial LLC | 497,974 | $2.32M | 0.00% | +51,554+11.5% | Added |
| Bank of America Corp | 384,385 | $1.79M | 0.00% | −592,054−60.6% | Reduced |
| Envestnet Asset Management Inc | 322,872 | $1.50M | 0.00% | +16,864+5.5% | Added |
| Cetera Advisor Networks LLC | 313,197 | $1.46M | 0.02% | +19,578+6.7% | Added |
| Advisor Group Holdings, Inc. | 308,463 | $1.44M | 0.00% | −11,229−3.5% | Reduced |
| UBS Group AG | 249,984 | $1.16M | 0.00% | +18,599+8.0% | Added |
| GWM Advisors LLC | 248,908 | $1.16M | 0.02% | +2,062+0.8% | Added |
| Rockefeller Capital Management L.P. | 233,261 | $1.08M | 0.01% | +3,454+1.5% | Added |
| Park Avenue Securities LLC | 218,161 | $1.01M | 0.02% | +5,855+2.8% | Added |
| Sigma Planning Corp | 194,712 | $905.0K | 0.03% | −633−0.3% | Reduced |
| Thrivent Financial for Lutherans | 160,723 | $747.0K | 0.00% | −814−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 128,203 | $596.0K | 0.00% | −114,589−47.2% | Reduced |
| Merit Financial Group, LLC | 125,000 | $581.0K | 0.03% | −128,100−50.6% | Reduced |
| Brinker Capital Investments, LLC | 120,753 | $562.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 96,085 | $447.0K | 0.02% | +2,583+2.8% | Added |
| Wells Fargo & Company | 57,361 | $266.0K | 0.00% | −2,566−4.3% | Reduced |
| MML Investors Services, LLC | 54,899 | $255.0K | 0.00% | +10,625+24.0% | Added |
| Cetera Investment Advisers | 54,017 | $251.0K | 0.01% | +2,539+4.9% | Added |
| Independent Financial Group, LLC | 52,930 | $246.1K | 0.02% | +18,339+53.0% | Added |
| Atria Wealth Solutions, Inc. | 49,953 | $234.1K | 0.00% | +5,956+13.5% | Added |
| Millennium Management LLC | 48,523 | $226.0K | 0.00% | +48,523 | New |
| D. E. Shaw & Co., Inc. | 47,500 | $221.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,935 | $214.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 45,459 | $211.0K | 0.00% | +545+1.2% | Added |
| SFI Advisors, LLC | 45,309 | $210.0K | 0.24% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 40,619 | $189.0K | 0.23% | +40,619 | New |
| Raymond James Financial Services Advisors, Inc. | 38,707 | $180.0K | 0.00% | −3,547−8.4% | Reduced |
| Good Life Advisors, LLC | 38,280 | $178.0K | 0.03% | +17,957+88.4% | Added |
| Integrated Capital Management, Inc. | 36,220 | $168.0K | 0.17% | +679+1.9% | Added |
| Synovus Financial Corp | 35,026 | $163.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 34,483 | $160.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 33,678 | $157.0K | 0.01% | −3,100−8.4% | Reduced |
| Kestra Advisory Services, LLC | 32,841 | $153.0K | 0.00% | −11,291−25.6% | Reduced |
| Carl P. Sherr & Co., LLC | 32,100 | $149.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,198 | $145.0K | 0.00% | +401+1.3% | Added |
| BDO Wealth Advisors, LLC | 28,213 | $131.0K | 0.02% | +117+0.4% | Added |
| Tempus Wealth Planning, LLC | 27,978 | $130.0K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,709 | $129.0K | 0.01% | +27,709 | New |
| Wagner Wealth Management, LLC | 27,329 | $127.0K | 0.09% | −874−3.1% | Reduced |
| Cetera Advisors LLC | 27,240 | $127.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 26,865 | $125.0K | 0.02% | +9,907+58.4% | Added |
| Running Point Capital Advisors, LLC | 25,000 | $116.0K | 0.08% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24,810 | $115.4K | 0.05% | +13,172+113.2% | Added |
| Spire Wealth Management | 23,268 | $108.0K | 0.01% | −280−1.2% | Reduced |
| WT Wealth Management | 20,893 | $97.0K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 20,650 | $96.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,387 | $95.0K | 0.00% | +20,387 | New |
| National Asset Management, Inc. | 19,375 | $91.0K | 0.00% | +87+0.5% | Added |
| Pasadena Private Wealth, LLC | 18,997 | $88.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,268 | $85.0K | 0.00% | −16,689−47.7% | Reduced |
| United Capital Financial Advisers, LLC | 18,092 | $84.0K | 0.00% | +34+0.2% | Added |
| 180 Wealth Advisors, LLC | 17,745 | $83.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,587 | $77.0K | 0.00% | −20−0.1% | Reduced |
| Roof Eidam & Maycock | 15,517 | $72.0K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,314 | $71.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,994 | $70.0K | 0.00% | +14,994 | New |
| International Assets Investment Management, LLC | 14,700 | $68.0K | 0.01% | −2,201−13.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,614 | $63.0K | 0.02% | −224−1.6% | Reduced |
| AE Wealth Management LLC | 13,251 | $62.0K | 0.00% | −465−3.4% | Reduced |
| We Are One Seven, LLC | 12,750 | $59.0K | 0.01% | −2,600−16.9% | Reduced |
| Private Advisor Group, LLC | 12,698 | $59.0K | 0.00% | +12,698 | New |
| Meridian Wealth Management, LLC | 12,383 | $58.0K | 0.01% | −3,785−23.4% | Reduced |
| Ameritas Advisory Services, LLC | 11,949 | $56.0K | 0.00% | −726−5.7% | Reduced |
| CIBC World Markets Inc. | 11,700 | $54.0K | 0.00% | −1,600−12.0% | Reduced |
| Mechanics Bank Trust Department | 10,800 | $50.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,559 | $49.0K | 0.01% | −2,763−20.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,463 | $49.0K | 0.00% | −1,696−13.9% | Reduced |
| IFP Advisors, Inc | 6,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,088 | $47.0K | 0.00% | −4,371−30.2% | Reduced |
| Stonebridge Capital Advisors LLC | 9,855 | $46.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 7,572 | $35.0K | 0.00% | +7,572 | New |
| Proequities, Inc. | 6,000 | $28.0K | 0.00% | −2,282−27.6% | Reduced |
| Private Trust Co NA | 3,610 | $17.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 3,472 | $16.0K | 0.01% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 3,406 | $15.0K | 0.02% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,015 | $9.00K | 0.03% | +58+3.0% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $9.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,152 | $5.00K | 0.00% | +33+2.9% | Added |
| Zullo Investment Group, Inc. | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 291 | $1.00K | 0.00% | +11+3.9% | Added |
| Key Financial Inc | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −620,994−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −182,874−100.0% | Sold out |