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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 640,204 | $3.03M | 0.55% | +55,059+9.4% | Added |
| Guggenheim Capital LLC | 743,766 | $3.52M | 0.03% | +39,202+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 933,631 | $4.42M | 0.02% | −42,020−4.3% | Reduced |
| Invesco Ltd. | 957,541 | $4.53M | 0.00% | +21,370+2.3% | Added |
| Cohen & Steers, Inc. | 1,133,034 | $5.36M | 0.01% | −26,284−2.3% | Reduced |
| Morgan Stanley | 1,172,498 | $5.55M | 0.00% | +559,537+91.3% | Added |
| Penserra Capital Management LLC | 1,252,072 | $5.92M | 0.13% | +112,490+9.9% | Added |
| Rivernorth Capital Management, LLC | 1,325,412 | $6.27M | 0.28% | +336,323+34.0% | Added |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −9,855−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,709−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,387−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Rock Capital LLC | – | – | – | – | Not filed |