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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO High Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 108 | +11 |
| Shares | 12.9M | 40.6K | 14.8M | +1.95M (+15.2%) |
| Value | $59.8M | $189.0K | $69.8M | +$10.2M (+17.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held PIMCO High Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baird Financial Group, Inc. | 141,554 | $670.0K | 0.00% |
| Susquehanna International Group, LLP | 38,604 | $182.6K | 0.00% |
| Captrust Financial Advisors | 35,803 | $169.3K | 0.00% |
| Veritable, L.P. | 35,000 | $165.6K | 0.00% |
| Elequin Capital LP | 33,388 | $157.9K | 0.04% |
| Aristides Capital LLC | 32,306 | $152.8K | 0.09% |
| Shaker Financial Services, LLC | 27,552 | $131.6K | 0.06% |
| Money Concepts Capital Corp | 20,411 | $96.5K | 0.00% |
| Platform Technology Partners | 12,303 | $58.2K | 0.03% |
| Jane Street Group, LLC | 11,047 | $52.3K | 0.00% |
| RMR Wealth Builders | 10,398 | $49.3K | 0.01% |
| Belpointe Asset Management LLC | 8,880 | $42.0K | 0.00% |
| Coppell Advisory Solutions LLC | 1,629 | $7.71K | 0.00% |
| Coppell Advisory Solutions Corp. | 1,629 | $7.71K | 0.00% |
| Advisory Services Network, LLC | 1,604 | $7.59K | 0.00% |
| Romano Brothers and Company | 1,600 | $7.57K | 0.00% |
| Fiduciary Alliance LLC | 1,000 | $4.73K | 0.00% |
| Concord Wealth Partners | 890 | $4.21K | 0.00% |
| Hollencrest Capital Management | 833 | $3.94K | 0.00% |
| EverSource Wealth Advisors, LLC | 750 | $3.55K | 0.00% |
| PrairieView Partners, LLC | 612 | $2.00K | 0.00% |
Sold out (10)
Institutions that held PIMCO High Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Carl P. Sherr & Co., LLC | 32,100 | $149.0K |
| Virtu Financial LLC | 27,709 | $129.0K |
| Citadel Advisors LLC | 20,387 | $95.0K |
| Pasadena Private Wealth, LLC | 18,997 | $88.0K |
| AE Wealth Management LLC | 13,251 | $62.0K |
| Institute for Wealth Management, LLC. | 10,559 | $49.0K |
| Stonebridge Capital Advisors LLC | 9,855 | $46.0K |
| First Manhattan Co | 7,572 | $35.0K |
| Mach-1 Financial Group, Inc. | 3,406 | $15.0K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held PIMCO High Income Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bell Rock Capital LLC | 40,619 | $189.0K |