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Livermore
Livermore
ZHEN

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, Q1 2023

Institutional positions in PIMCO High Income Fund as of Mar 31, 2023. 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
−9 vs. Q4 2022
Shares held
17.3M
+2.61M (+17.8%) vs. Q4 2022
Total value
$82.7M
+$13.1M (+18.8%) vs. Q4 2022
New holders
11
29 more added
Sold out
20
30 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 98 institutions
Q1 2021: 99 institutionsQ2 2021: 94 institutionsQ3 2021: 106 institutionsQ4 2021: 109 institutionsQ1 2022: 104 institutionsQ2 2022: 106 institutionsQ3 2022: 98 institutionsQ4 2022: 108 institutionsQ1 2023: 98 institutionsQ2 2023: 101 institutionsQ3 2023: 113 institutionsQ4 2023: 108 institutionsQ1 2024: 107 institutionsQ2 2024: 100 institutionsQ3 2024: 111 institutionsQ4 2024: 123 institutionsQ1 2025: 118 institutionsQ2 2025: 123 institutionsQ3 2025: 125 institutionsQ4 2025: 128 institutionsQ1 2026: 132 institutionsQ2 2026: 136 institutions
Value heldQ1 2023: $82.7M
Q1 2021: $57.8MQ2 2021: $60.5MQ3 2021: $66.2MQ4 2021: $71.2MQ1 2022: $72.4MQ2 2022: $69.6MQ3 2022: $59.8MQ4 2022: $69.8MQ1 2023: $82.7MQ2 2023: $85.2MQ3 2023: $73.3MQ4 2023: $86.8MQ1 2024: $89.9MQ2 2024: $83.6MQ3 2024: $91.1MQ4 2024: $100.9MQ1 2025: $97.8MQ2 2025: $101.1MQ3 2025: $104.5MQ4 2025: $103.6MQ1 2026: $99.9MQ2 2026: $104.7M
Institutions holding PHK and their total value by quarter
QuarterHoldersValue
Q2 2026136$104.7M
Q1 2026132$99.9M
Q4 2025128$103.6M
Q3 2025125$104.5M
Q2 2025123$101.1M
Q1 2025118$97.8M
Q4 2024123$100.9M
Q3 2024111$91.1M
Q2 2024100$83.6M
Q1 2024107$89.9M
Q4 2023108$86.8M
Q3 2023113$73.3M
Q2 2023101$85.2M
Q1 202398$82.7M
Q4 2022108$69.8M
Q3 202298$59.8M
Q2 2022106$69.6M
Q1 2022104$72.4M
Q4 2021109$71.2M
Q3 2021106$66.2M
Q2 202194$60.5M
Q1 202199$57.8M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q4 2022.

Institutions holding PHK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC3,917,188$18.7M0.90%+2,591,776+195.5%Added
Penserra Capital Management LLC1,768,753$8.44M0.18%+516,681+41.3%Added
Morgan Stanley1,345,318$6.42M0.00%+172,820+14.7%Added
Cambridge Investment Research Advisors, Inc.1,037,115$4.95M0.02%+103,484+11.1%Added
Invesco Ltd.934,941$4.46M0.00%−22,600−2.4%Reduced
Cohen & Steers, Inc.930,198$4.44M0.01%−202,836−17.9%Reduced
Commonwealth Equity Services, LLC687,795$3.28M0.01%+50,133+7.9%Added
Guggenheim Capital LLC666,398$3.18M0.03%−77,368−10.4%Reduced
Procyon Private Wealth Partners, LLC655,462$3.13M0.52%+15,258+2.4%Added
Cetera Advisor Networks LLC558,087$2.66M0.02%+43,213+8.4%Added
LPL Financial LLC488,030$2.33M0.00%+2,553+0.5%Added
Envestnet Asset Management Inc449,636$2.14M0.00%−942−0.2%Reduced
Bank of America Corp366,787$1.75M0.00%+146,378+66.4%Added
Advisor Group Holdings, Inc.269,523$1.29M0.00%−26,217−8.9%Reduced
UBS Group AG253,154$1.21M0.00%+12,421+5.2%Added
GWM Advisors LLC231,419$1.10M0.01%−13,000−5.3%Reduced
Park Avenue Securities LLC210,710$1.00M0.02%−8,453−3.9%Reduced
Sigma Planning Corp206,729$986.1K0.03%+9,290+4.7%Added
Stratos Wealth Partners, LTD.197,289$941.1K0.03%+1,145+0.6%Added
Thrivent Financial for Lutherans191,031$911.0K0.00%+13,216+7.4%Added
Baird Financial Group, Inc.137,598$656.3K0.00%−3,956−2.8%Reduced
Northwestern Mutual Wealth Management Co120,734$575.9K0.00%−1,243−1.0%Reduced
Arlington Capital Management, Inc.86,546$412.8K0.39%+86,546New
Kingsview Wealth Management, LLC84,460$402.9K0.02%+2,923+3.6%Added
Rockefeller Capital Management L.P.84,164$401.0K0.00%−119,834−58.7%Reduced
CIBC World Markets Inc.84,000$401.0K0.00%00.0%Unchanged
Lion Street Advisors, LLC71,733$342.2K0.11%+71,733New
Cetera Investment Advisers64,583$308.1K0.00%+5,826+9.9%Added
Apollon Wealth Management, LLC64,568$308.0K0.02%+64,568New
Atria Wealth Solutions, Inc.61,107$293.6K0.00%+8,556+16.3%Added
Wells Fargo & Company56,073$267.5K0.00%+945+1.7%Added
MML Investors Services, LLC50,534$241.0K0.00%−8,132−13.9%Reduced
SFI Advisors, LLC40,074$191.2K0.19%00.0%Unchanged
Raymond James & Associates39,446$188.2K0.00%−4,832−10.9%Reduced
Raymond James Financial Services Advisors, Inc.38,843$185.3K0.00%−6,436−14.2%Reduced
Independent Financial Group, LLC38,500$183.6K0.01%−10,465−21.4%Reduced
Cetera Advisors LLC35,512$169.4K0.00%+11,822+49.9%Added
Synovus Financial Corp35,026$167.1K0.00%00.0%Unchanged
Veritable, L.P.35,000$166.9K0.00%00.0%Unchanged
Qube Research & Technologies Ltd34,558$164.8K0.00%−25,002−42.0%Reduced
Carl P. Sherr & Co., LLC32,100$153.1K0.11%+32,100New
Sheaff Brock Investment Advisors, LLC31,623$150.8K0.02%00.0%Unchanged
Integrated Capital Management, Inc.31,753$146.4K0.15%−2,789−8.1%Reduced
Kestra Advisory Services, LLC28,301$135.0K0.00%+136+0.5%Added
Tempus Wealth Planning, LLC27,978$133.5K0.07%00.0%Unchanged
Royal Bank of Canada27,154$130.0K0.00%−2,186−7.5%Reduced
Millennium Management LLC27,100$129.0K0.00%−275,734−91.1%Reduced
Sutton Wealth Advisors Inc.24,810$118.3K0.06%00.0%Unchanged
Spire Wealth Management23,575$112.5K0.00%+307+1.3%Added
Citadel Advisors LLC23,193$110.6K0.00%+23,193New
Scotia Capital Inc.22,750$108.5K0.00%+22,750New
Arkadios Wealth Advisors21,657$103.3K0.01%−5,208−19.4%Reduced
Belpointe Asset Management LLC21,150$100.9K0.01%+12,270+138.2%Added
WT Wealth Management20,893$99.7K0.04%00.0%Unchanged
Good Life Advisors, LLC20,323$96.9K0.01%−17,957−46.9%Reduced
MGO Private Wealth, LLC20,063$95.7K0.08%+20,063New
Wagner Wealth Management, LLC19,729$94.1K0.04%−7,500−27.5%Reduced
International Assets Investment Management, LLC19,200$91.6K0.01%−6,213−24.4%Reduced
Meridian Wealth Management, LLC17,801$84.9K0.01%+3,983+28.8%Added
180 Wealth Advisors, LLC17,745$84.6K0.02%00.0%Unchanged
National Asset Management, Inc.17,416$83.9K0.00%−7,510−30.1%Reduced
Resources Investment Advisors, LLC.15,938$76.0K0.00%+2,599+19.5%Added
Roof Eidam & Maycock15,517$74.0K0.03%00.0%Unchanged
Raymond James Trust N.A.14,994$72.0K0.00%00.0%Unchanged
Gladstone Institutional Advisory LLC15,015$71.6K0.00%−300−2.0%Reduced
Shulman DeMeo Asset Management LLC13,411$64.0K0.02%−146−1.1%Reduced
Two Sigma Securities, LLC13,299$63.4K0.01%+13,299New
We Are One Seven, LLC12,750$60.8K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC12,305$58.7K0.00%−28−0.2%Reduced
Platform Technology Partners12,274$58.5K0.03%−29−0.2%Reduced
Private Advisor Group, LLC11,420$54.5K0.00%+16+0.1%Added
Mechanics Bank Trust Department10,800$51.5K0.01%00.0%Unchanged
RMR Wealth Builders10,624$51.2K0.01%+226+2.2%Added
Avantax Advisory Services, Inc.10,463$49.9K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC10,088$48.1K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC5,736$27.4K0.00%−20,497−78.1%Reduced
Proequities, Inc.4,000$19.3K0.00%−2,000−33.3%Reduced
Private Trust Co NA3,610$17.2K0.00%00.0%Unchanged
Adirondack Trust Co3,472$16.5K0.01%00.0%Unchanged
Cedar Mountain Advisors, LLC2,854$13.6K0.00%00.0%Unchanged
FNY Investment Advisers, LLC2,600$12.0K0.01%00.0%Unchanged
Harbour Investments, Inc.2,400$11.4K0.00%00.0%Unchanged
WealthPLAN Partners, LLC2,252$10.7K0.00%+2,252New
Johnson Midwest Financial, LLC2,141$10.2K0.01%+63+3.0%Added
HHM Wealth Advisors, LLC2,027$9.67K0.00%00.0%Unchanged
Advisory Services Network, LLC1,604$7.65K0.00%00.0%Unchanged
Syverson Strege & Co1,224$5.84K0.00%+36+3.0%Added
Concord Wealth Partners917$4.37K0.00%+27+3.0%Added
Hollencrest Capital Management833$3.97K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC750$3.58K0.00%00.0%Unchanged
Cambridge Trust Co700$3.34K0.00%00.0%Unchanged
US Bancorp388$1.85K0.00%00.0%Unchanged
Global Retirement Partners, LLC311$1.48K0.00%+14+4.7%Added
Key Financial Inc130$6200.00%00.0%Unchanged
IFP Advisors, Inc49$4050.00%−1,023−95.4%Reduced
SRS Capital Advisors, Inc.75$3580.00%+75New
Harbor Investment Advisory, LLC49$2340.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC16$770.00%+16New
Merit Financial Group, LLC0$00.00%−135,227−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−120,753−100.0%Sold out