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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO High Income Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 98 | −9 |
| Shares | 14.8M | 34.4K | 17.3M | +2.61M (+17.8%) |
| Value | $69.8M | $162.5K | $82.7M | +$13.1M (+18.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held PIMCO High Income Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arlington Capital Management, Inc. | 86,546 | $412.8K | 0.39% |
| Lion Street Advisors, LLC | 71,733 | $342.2K | 0.11% |
| Apollon Wealth Management, LLC | 64,568 | $308.0K | 0.02% |
| Carl P. Sherr & Co., LLC | 32,100 | $153.1K | 0.11% |
| Citadel Advisors LLC | 23,193 | $110.6K | 0.00% |
| Scotia Capital Inc. | 22,750 | $108.5K | 0.00% |
| MGO Private Wealth, LLC | 20,063 | $95.7K | 0.08% |
| Two Sigma Securities, LLC | 13,299 | $63.4K | 0.01% |
| WealthPLAN Partners, LLC | 2,252 | $10.7K | 0.00% |
| SRS Capital Advisors, Inc. | 75 | $358 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $77 | 0.00% |
Sold out (20)
Institutions that held PIMCO High Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Merit Financial Group, LLC | 135,227 | $639.6K |
| Brinker Capital Investments, LLC | 120,753 | $571.2K |
| D. E. Shaw & Co., Inc. | 47,500 | $224.7K |
| Susquehanna International Group, LLP | 38,604 | $182.6K |
| Captrust Financial Advisors | 35,803 | $169.3K |
| Elequin Capital LP | 33,388 | $157.9K |
| Aristides Capital LLC | 32,306 | $152.8K |
| Shaker Financial Services, LLC | 27,552 | $131.6K |
| Running Point Capital Advisors, LLC | 25,000 | $118.3K |
| Money Concepts Capital Corp | 20,411 | $96.5K |
| United Capital Financial Advisers, LLC | 18,129 | $85.8K |
| TownSquare Capital, LLC | 16,587 | $78.5K |
| Jane Street Group, LLC | 11,047 | $52.3K |
| Coppell Advisory Solutions LLC | 1,629 | $7.71K |
| Coppell Advisory Solutions Corp. | 1,629 | $7.71K |
| Romano Brothers and Company | 1,600 | $7.57K |
| Zullo Investment Group, Inc. | 1,100 | $5.20K |
| Fiduciary Alliance LLC | 1,000 | $4.73K |
| PrairieView Partners, LLC | 612 | $2.00K |
| National Bank of Canada | 60 | $281 |
Not filed for Q1 2023 yet (1)
Institutions that held PIMCO High Income Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 34,355 | $162.5K |