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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 11,404 | $54 | 0.00% | −1,294−10.2% | Reduced |
| Harbor Investment Advisory, LLC | 49 | $232 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 60 | $281 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $605 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 297 | $1.40K | 0.00% | +6+2.1% | Added |
| US Bancorp | 388 | $1.83K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 612 | $2.00K | 0.00% | +612 | New |
| Cambridge Trust Co | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $3.55K | 0.00% | +750 | New |
| Hollencrest Capital Management | 833 | $3.94K | 0.00% | +833 | New |
| Concord Wealth Partners | 890 | $4.21K | 0.00% | +890 | New |
| Fiduciary Alliance LLC | 1,000 | $4.73K | 0.00% | +1,000 | New |
| Zullo Investment Group, Inc. | 1,100 | $5.20K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,188 | $5.62K | 0.00% | +36+3.1% | Added |
| Romano Brothers and Company | 1,600 | $7.57K | 0.00% | +1,600 | New |
| Advisory Services Network, LLC | 1,604 | $7.59K | 0.00% | +1,604 | New |
| 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 |
| HHM Wealth Advisors, LLC | 2,027 | $9.59K | 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 |
| Harbour Investments, Inc. | 2,400 | $11.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.02% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.5K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 3,472 | $16.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,610 | $17.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,880 | $42.0K | 0.00% | +8,880 | New |
| Kestra Private Wealth Services, LLC | 10,088 | $47.7K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 10,398 | $49.3K | 0.01% | +10,398 | New |
| Avantax Advisory Services, Inc. | 10,463 | $49.5K | 0.00% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 10,800 | $51.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,047 | $52.3K | 0.00% | +11,047 | New |
| Platform Technology Partners | 12,303 | $58.2K | 0.03% | +12,303 | New |
| Ameritas Advisory Services, LLC | 12,333 | $58.3K | 0.00% | +384+3.2% | Added |
| We Are One Seven, LLC | 12,750 | $60.3K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 13,339 | $63.1K | 0.00% | −7,311−35.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,557 | $64.1K | 0.02% | −57−0.4% | Reduced |
| Meridian Wealth Management, LLC | 13,818 | $65.4K | 0.01% | +1,435+11.6% | Added |
| Raymond James Trust N.A. | 14,994 | $71.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,315 | $72.4K | 0.01% | +10.0% | Added |
| Roof Eidam & Maycock | 15,517 | $73.4K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,587 | $78.5K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,129 | $85.8K | 0.00% | +37+0.2% | Added |
| 180 Wealth Advisors, LLC | 17,745 | $91.4K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 20,411 | $96.5K | 0.00% | +20,411 | New |
| WT Wealth Management | 20,893 | $98.8K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 23,268 | $110.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,690 | $112.1K | 0.00% | −3,550−13.0% | Reduced |
| Sutton Wealth Advisors Inc. | 24,810 | $117.4K | 0.04% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 25,000 | $118.3K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,926 | $118.8K | 0.00% | +5,551+28.7% | Added |
| International Assets Investment Management, LLC | 25,413 | $120.2K | 0.01% | +10,713+72.9% | Added |
| BDO Wealth Advisors, LLC | 26,233 | $124.1K | 0.02% | −1,980−7.0% | Reduced |
| Arkadios Wealth Advisors | 26,865 | $127.1K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 27,229 | $128.8K | 0.08% | −100−0.4% | Reduced |
| Shaker Financial Services, LLC | 27,552 | $131.6K | 0.06% | +27,552 | New |
| Tempus Wealth Planning, LLC | 27,978 | $132.3K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,165 | $133.2K | 0.00% | −4,676−14.2% | Reduced |
| Royal Bank of Canada | 29,340 | $139.0K | 0.00% | −1,858−6.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $149.6K | 0.02% | −2,860−8.3% | Reduced |
| Aristides Capital LLC | 32,306 | $152.8K | 0.09% | +32,306 | New |
| Elequin Capital LP | 33,388 | $157.9K | 0.04% | +33,388 | New |
| CoreCap Advisors, LLC | 34,355 | $162.5K | 0.01% | +677+2.0% | Added |
| Integrated Capital Management, Inc. | 34,542 | $163.7K | 0.15% | −1,678−4.6% | Reduced |
| Veritable, L.P. | 35,000 | $165.6K | 0.00% | +35,000 | New |
| Synovus Financial Corp | 35,026 | $165.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,803 | $169.3K | 0.00% | +35,803 | New |
| Good Life Advisors, LLC | 38,280 | $181.1K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,604 | $182.6K | 0.00% | +38,604 | New |
| SFI Advisors, LLC | 40,074 | $189.6K | 0.21% | −5,235−11.6% | Reduced |
| Raymond James & Associates | 44,278 | $209.4K | 0.00% | −1,181−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,279 | $214.2K | 0.00% | +6,572+17.0% | Added |
| D. E. Shaw & Co., Inc. | 47,500 | $224.7K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 48,965 | $231.6K | 0.02% | −3,965−7.5% | Reduced |
| Atria Wealth Solutions, Inc. | 52,551 | $250.5K | 0.00% | +2,598+5.2% | Added |
| Wells Fargo & Company | 55,128 | $260.8K | 0.00% | −2,233−3.9% | Reduced |
| MML Investors Services, LLC | 58,666 | $277.0K | 0.00% | +3,767+6.9% | Added |
| Cetera Investment Advisers | 58,757 | $277.9K | 0.00% | +4,740+8.8% | Added |
| Qube Research & Technologies Ltd | 59,560 | $281.7K | 0.00% | +13,625+29.7% | Added |
| Kingsview Wealth Management, LLC | 81,537 | $385.7K | 0.02% | −14,548−15.1% | Reduced |
| CIBC World Markets Inc. | 84,000 | $397.0K | 0.00% | +72,300+617.9% | Added |
| Brinker Capital Investments, LLC | 120,753 | $571.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 121,977 | $576.9K | 0.00% | −6,226−4.9% | Reduced |
| Merit Financial Group, LLC | 135,227 | $639.6K | 0.02% | +10,227+8.2% | Added |
| Baird Financial Group, Inc. | 141,554 | $670.0K | 0.00% | +141,554 | New |
| Thrivent Financial for Lutherans | 177,815 | $841.0K | 0.00% | +17,092+10.6% | Added |
| Stratos Wealth Partners, LTD. | 196,144 | $927.8K | 0.02% | +177,876+973.7% | Added |
| Sigma Planning Corp | 197,439 | $933.9K | 0.03% | +2,727+1.4% | Added |
| Rockefeller Capital Management L.P. | 203,998 | $964.0K | 0.00% | −29,263−12.5% | Reduced |
| Park Avenue Securities LLC | 219,163 | $1.04M | 0.02% | +1,002+0.5% | Added |
| Bank of America Corp | 220,409 | $1.04M | 0.00% | −163,976−42.7% | Reduced |
| UBS Group AG | 240,733 | $1.14M | 0.00% | −9,251−3.7% | Reduced |
| GWM Advisors LLC | 244,419 | $1.16M | 0.03% | −4,489−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 295,740 | $1.40M | 0.00% | −12,723−4.1% | Reduced |
| Millennium Management LLC | 302,834 | $1.43M | 0.00% | +254,311+524.1% | Added |
| Envestnet Asset Management Inc | 450,578 | $2.13M | 0.00% | +127,706+39.6% | Added |
| LPL Financial LLC | 485,477 | $2.30M | 0.00% | −12,497−2.5% | Reduced |
| Cetera Advisor Networks LLC | 514,874 | $2.44M | 0.02% | +201,677+64.4% | Added |
| Commonwealth Equity Services, LLC | 637,662 | $3.02M | 0.01% | +386+0.1% | Added |