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, Q4 2022
Institutional positions in PIMCO High Income Fund as of Dec 31, 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
- 108
- +11 vs. Q3 2022
- Shares held
- 14.8M
- +1.95M (+15.2%) vs. Q3 2022
- Total value
- $69.8M
- +$10.2M (+17.1%) vs. Q3 2022
- New holders
- 21
- 31 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,325,412 | $6.27M | 0.28% | +336,323+34.0% | Added |
| Penserra Capital Management LLC | 1,252,072 | $5.92M | 0.13% | +112,490+9.9% | Added |
| Morgan Stanley | 1,172,498 | $5.55M | 0.00% | +559,537+91.3% | Added |
| Cohen & Steers, Inc. | 1,133,034 | $5.36M | 0.01% | −26,284−2.3% | Reduced |
| Invesco Ltd. | 957,541 | $4.53M | 0.00% | +21,370+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 933,631 | $4.42M | 0.02% | −42,020−4.3% | Reduced |
| Guggenheim Capital LLC | 743,766 | $3.52M | 0.03% | +39,202+5.6% | Added |
| Procyon Private Wealth Partners, LLC | 640,204 | $3.03M | 0.55% | +55,059+9.4% | Added |
| Commonwealth Equity Services, LLC | 637,662 | $3.02M | 0.01% | +386+0.1% | Added |
| Cetera Advisor Networks LLC | 514,874 | $2.44M | 0.02% | +201,677+64.4% | Added |
| LPL Financial LLC | 485,477 | $2.30M | 0.00% | −12,497−2.5% | Reduced |
| Envestnet Asset Management Inc | 450,578 | $2.13M | 0.00% | +127,706+39.6% | Added |
| Millennium Management LLC | 302,834 | $1.43M | 0.00% | +254,311+524.1% | Added |
| Advisor Group Holdings, Inc. | 295,740 | $1.40M | 0.00% | −12,723−4.1% | Reduced |
| GWM Advisors LLC | 244,419 | $1.16M | 0.03% | −4,489−1.8% | Reduced |
| UBS Group AG | 240,733 | $1.14M | 0.00% | −9,251−3.7% | Reduced |
| Bank of America Corp | 220,409 | $1.04M | 0.00% | −163,976−42.7% | Reduced |
| Park Avenue Securities LLC | 219,163 | $1.04M | 0.02% | +1,002+0.5% | Added |
| Rockefeller Capital Management L.P. | 203,998 | $964.0K | 0.00% | −29,263−12.5% | Reduced |
| Sigma Planning Corp | 197,439 | $933.9K | 0.03% | +2,727+1.4% | Added |
| Stratos Wealth Partners, LTD. | 196,144 | $927.8K | 0.02% | +177,876+973.7% | Added |
| Thrivent Financial for Lutherans | 177,815 | $841.0K | 0.00% | +17,092+10.6% | Added |
| Baird Financial Group, Inc. | 141,554 | $670.0K | 0.00% | +141,554 | New |
| Merit Financial Group, LLC | 135,227 | $639.6K | 0.02% | +10,227+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 121,977 | $576.9K | 0.00% | −6,226−4.9% | Reduced |
| Brinker Capital Investments, LLC | 120,753 | $571.2K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 84,000 | $397.0K | 0.00% | +72,300+617.9% | Added |
| Kingsview Wealth Management, LLC | 81,537 | $385.7K | 0.02% | −14,548−15.1% | Reduced |
| Qube Research & Technologies Ltd | 59,560 | $281.7K | 0.00% | +13,625+29.7% | Added |
| Cetera Investment Advisers | 58,757 | $277.9K | 0.00% | +4,740+8.8% | Added |
| MML Investors Services, LLC | 58,666 | $277.0K | 0.00% | +3,767+6.9% | Added |
| Wells Fargo & Company | 55,128 | $260.8K | 0.00% | −2,233−3.9% | Reduced |
| Atria Wealth Solutions, Inc. | 52,551 | $250.5K | 0.00% | +2,598+5.2% | Added |
| Independent Financial Group, LLC | 48,965 | $231.6K | 0.02% | −3,965−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,500 | $224.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,279 | $214.2K | 0.00% | +6,572+17.0% | Added |
| Raymond James & Associates | 44,278 | $209.4K | 0.00% | −1,181−2.6% | Reduced |
| SFI Advisors, LLC | 40,074 | $189.6K | 0.21% | −5,235−11.6% | Reduced |
| Susquehanna International Group, LLP | 38,604 | $182.6K | 0.00% | +38,604 | New |
| Good Life Advisors, LLC | 38,280 | $181.1K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,803 | $169.3K | 0.00% | +35,803 | New |
| Synovus Financial Corp | 35,026 | $165.7K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 35,000 | $165.6K | 0.00% | +35,000 | New |
| Integrated Capital Management, Inc. | 34,542 | $163.7K | 0.15% | −1,678−4.6% | Reduced |
| CoreCap Advisors, LLC | 34,355 | $162.5K | 0.01% | +677+2.0% | Added |
| Elequin Capital LP | 33,388 | $157.9K | 0.04% | +33,388 | New |
| Aristides Capital LLC | 32,306 | $152.8K | 0.09% | +32,306 | New |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $149.6K | 0.02% | −2,860−8.3% | Reduced |
| Royal Bank of Canada | 29,340 | $139.0K | 0.00% | −1,858−6.0% | Reduced |
| Kestra Advisory Services, LLC | 28,165 | $133.2K | 0.00% | −4,676−14.2% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $132.3K | 0.08% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 27,552 | $131.6K | 0.06% | +27,552 | New |
| Wagner Wealth Management, LLC | 27,229 | $128.8K | 0.08% | −100−0.4% | Reduced |
| Arkadios Wealth Advisors | 26,865 | $127.1K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 26,233 | $124.1K | 0.02% | −1,980−7.0% | Reduced |
| International Assets Investment Management, LLC | 25,413 | $120.2K | 0.01% | +10,713+72.9% | Added |
| National Asset Management, Inc. | 24,926 | $118.8K | 0.00% | +5,551+28.7% | Added |
| Running Point Capital Advisors, LLC | 25,000 | $118.3K | 0.07% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24,810 | $117.4K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,690 | $112.1K | 0.00% | −3,550−13.0% | Reduced |
| Spire Wealth Management | 23,268 | $110.0K | 0.01% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $98.8K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 20,411 | $96.5K | 0.00% | +20,411 | New |
| 180 Wealth Advisors, LLC | 17,745 | $91.4K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,129 | $85.8K | 0.00% | +37+0.2% | Added |
| TownSquare Capital, LLC | 16,587 | $78.5K | 0.00% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 15,517 | $73.4K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,315 | $72.4K | 0.01% | +10.0% | Added |
| Raymond James Trust N.A. | 14,994 | $71.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 13,818 | $65.4K | 0.01% | +1,435+11.6% | Added |
| Shulman DeMeo Asset Management LLC | 13,557 | $64.1K | 0.02% | −57−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 13,339 | $63.1K | 0.00% | −7,311−35.4% | Reduced |
| We Are One Seven, LLC | 12,750 | $60.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,333 | $58.3K | 0.00% | +384+3.2% | Added |
| Platform Technology Partners | 12,303 | $58.2K | 0.03% | +12,303 | New |
| Jane Street Group, LLC | 11,047 | $52.3K | 0.00% | +11,047 | New |
| Mechanics Bank Trust Department | 10,800 | $51.1K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,463 | $49.5K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 10,398 | $49.3K | 0.01% | +10,398 | New |
| Kestra Private Wealth Services, LLC | 10,088 | $47.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,880 | $42.0K | 0.00% | +8,880 | New |
| Proequities, Inc. | 6,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,610 | $17.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 3,472 | $16.4K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,400 | $11.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,072 | $10.0K | 0.00% | −4,928−82.1% | Reduced |
| Johnson Midwest Financial, LLC | 2,078 | $10.0K | 0.04% | +63+3.1% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $9.59K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,629 | $7.71K | 0.00% | +1,629 | New |
| Coppell Advisory Solutions Corp. | 1,629 | $7.71K | 0.00% | +1,629 | New |
| Advisory Services Network, LLC | 1,604 | $7.59K | 0.00% | +1,604 | New |
| Romano Brothers and Company | 1,600 | $7.57K | 0.00% | +1,600 | New |
| Syverson Strege & Co | 1,188 | $5.62K | 0.00% | +36+3.1% | Added |
| Zullo Investment Group, Inc. | 1,100 | $5.20K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,000 | $4.73K | 0.00% | +1,000 | New |
| Concord Wealth Partners | 890 | $4.21K | 0.00% | +890 | New |
| Hollencrest Capital Management | 833 | $3.94K | 0.00% | +833 | New |
| EverSource Wealth Advisors, LLC | 750 | $3.55K | 0.00% | +750 | New |