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.
Q3 2022 vs. Q2 2022
How the institutions holding PIMCO High Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 106 | 98 | −8 |
| Shares | 13.5M | 12.9M | −599.1K (−4.5%) |
| Value | $69.6M | $59.8M | −$9.79M (−14.1%) |
New holders (7)
Institutions that held PIMCO High Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 48,523 | $226.0K | 0.00% |
| Bell Rock Capital LLC | 40,619 | $189.0K | 0.23% |
| Virtu Financial LLC | 27,709 | $129.0K | 0.01% |
| Citadel Advisors LLC | 20,387 | $95.0K | 0.00% |
| Raymond James Trust N.A. | 14,994 | $70.0K | 0.00% |
| Private Advisor Group, LLC | 12,698 | $59.0K | 0.00% |
| First Manhattan Co | 7,572 | $35.0K | 0.00% |
Sold out (15)
Institutions that held PIMCO High Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Vident Investment Advisory, LLC | 620,994 | $3.21M |
| Cresset Asset Management, LLC | 182,874 | $954.0K |
| Brown Advisory Inc | 48,450 | $250.0K |
| Clifford Swan Investment Counsel LLC | 44,500 | $230.0K |
| Nomura Holdings Inc | 19,076 | $99.0K |
| Baird Financial Group, Inc. | 13,322 | $69.0K |
| WMS Partners, LLC | 12,552 | $65.0K |
| Brown Brothers Harriman & Co | 3,000 | $16.0K |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $10.0K |
| Geneos Wealth Management Inc. | 1,472 | $7.00K |
| Concord Wealth Partners | 838 | $4.00K |
| Umb Bank N A | 499 | $3.00K |
| Plante Moran Financial Advisors, LLC | 300 | $2.00K |
| Cullen/Frost Bankers, Inc. | 200 | $1.00K |
| CWM, LLC | 54 | $0 |