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