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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $77 | 0.00% | +16 | New |
| Harbor Investment Advisory, LLC | 49 | $234 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 75 | $358 | 0.00% | +75 | New |
| IFP Advisors, Inc | 49 | $405 | 0.00% | −1,023−95.4% | Reduced |
| Key Financial Inc | 130 | $620 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 311 | $1.48K | 0.00% | +14+4.7% | Added |
| US Bancorp | 388 | $1.85K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 700 | $3.34K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $3.58K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $3.97K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 917 | $4.37K | 0.00% | +27+3.0% | Added |
| Syverson Strege & Co | 1,224 | $5.84K | 0.00% | +36+3.0% | Added |
| Advisory Services Network, LLC | 1,604 | $7.65K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.67K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,141 | $10.2K | 0.01% | +63+3.0% | Added |
| WealthPLAN Partners, LLC | 2,252 | $10.7K | 0.00% | +2,252 | New |
| Harbour Investments, Inc. | 2,400 | $11.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.6K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 3,472 | $16.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,610 | $17.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $19.3K | 0.00% | −2,000−33.3% | Reduced |
| BDO Wealth Advisors, LLC | 5,736 | $27.4K | 0.00% | −20,497−78.1% | Reduced |
| Kestra Private Wealth Services, LLC | 10,088 | $48.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,463 | $49.9K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 10,624 | $51.2K | 0.01% | +226+2.2% | Added |
| Mechanics Bank Trust Department | 10,800 | $51.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,420 | $54.5K | 0.00% | +16+0.1% | Added |
| Platform Technology Partners | 12,274 | $58.5K | 0.03% | −29−0.2% | Reduced |
| Ameritas Advisory Services, LLC | 12,305 | $58.7K | 0.00% | −28−0.2% | Reduced |
| We Are One Seven, LLC | 12,750 | $60.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,299 | $63.4K | 0.01% | +13,299 | New |
| Shulman DeMeo Asset Management LLC | 13,411 | $64.0K | 0.02% | −146−1.1% | Reduced |
| Gladstone Institutional Advisory LLC | 15,015 | $71.6K | 0.00% | −300−2.0% | Reduced |
| Raymond James Trust N.A. | 14,994 | $72.0K | 0.00% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 15,517 | $74.0K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 15,938 | $76.0K | 0.00% | +2,599+19.5% | Added |
| National Asset Management, Inc. | 17,416 | $83.9K | 0.00% | −7,510−30.1% | Reduced |
| 180 Wealth Advisors, LLC | 17,745 | $84.6K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 17,801 | $84.9K | 0.01% | +3,983+28.8% | Added |
| International Assets Investment Management, LLC | 19,200 | $91.6K | 0.01% | −6,213−24.4% | Reduced |
| Wagner Wealth Management, LLC | 19,729 | $94.1K | 0.04% | −7,500−27.5% | Reduced |
| MGO Private Wealth, LLC | 20,063 | $95.7K | 0.08% | +20,063 | New |
| Good Life Advisors, LLC | 20,323 | $96.9K | 0.01% | −17,957−46.9% | Reduced |
| WT Wealth Management | 20,893 | $99.7K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 21,150 | $100.9K | 0.01% | +12,270+138.2% | Added |
| Arkadios Wealth Advisors | 21,657 | $103.3K | 0.01% | −5,208−19.4% | Reduced |
| Scotia Capital Inc. | 22,750 | $108.5K | 0.00% | +22,750 | New |
| Citadel Advisors LLC | 23,193 | $110.6K | 0.00% | +23,193 | New |
| Spire Wealth Management | 23,575 | $112.5K | 0.00% | +307+1.3% | Added |
| Sutton Wealth Advisors Inc. | 24,810 | $118.3K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 27,100 | $129.0K | 0.00% | −275,734−91.1% | Reduced |
| Royal Bank of Canada | 27,154 | $130.0K | 0.00% | −2,186−7.5% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $133.5K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,301 | $135.0K | 0.00% | +136+0.5% | Added |
| Integrated Capital Management, Inc. | 31,753 | $146.4K | 0.15% | −2,789−8.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $150.8K | 0.02% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 32,100 | $153.1K | 0.11% | +32,100 | New |
| Qube Research & Technologies Ltd | 34,558 | $164.8K | 0.00% | −25,002−42.0% | Reduced |
| Veritable, L.P. | 35,000 | $166.9K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,026 | $167.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 35,512 | $169.4K | 0.00% | +11,822+49.9% | Added |
| Independent Financial Group, LLC | 38,500 | $183.6K | 0.01% | −10,465−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,843 | $185.3K | 0.00% | −6,436−14.2% | Reduced |
| Raymond James & Associates | 39,446 | $188.2K | 0.00% | −4,832−10.9% | Reduced |
| SFI Advisors, LLC | 40,074 | $191.2K | 0.19% | 00.0% | Unchanged |
| MML Investors Services, LLC | 50,534 | $241.0K | 0.00% | −8,132−13.9% | Reduced |
| Wells Fargo & Company | 56,073 | $267.5K | 0.00% | +945+1.7% | Added |
| Atria Wealth Solutions, Inc. | 61,107 | $293.6K | 0.00% | +8,556+16.3% | Added |
| Apollon Wealth Management, LLC | 64,568 | $308.0K | 0.02% | +64,568 | New |
| Cetera Investment Advisers | 64,583 | $308.1K | 0.00% | +5,826+9.9% | Added |
| Lion Street Advisors, LLC | 71,733 | $342.2K | 0.11% | +71,733 | New |
| Rockefeller Capital Management L.P. | 84,164 | $401.0K | 0.00% | −119,834−58.7% | Reduced |
| CIBC World Markets Inc. | 84,000 | $401.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 84,460 | $402.9K | 0.02% | +2,923+3.6% | Added |
| Arlington Capital Management, Inc. | 86,546 | $412.8K | 0.39% | +86,546 | New |
| Northwestern Mutual Wealth Management Co | 120,734 | $575.9K | 0.00% | −1,243−1.0% | Reduced |
| Baird Financial Group, Inc. | 137,598 | $656.3K | 0.00% | −3,956−2.8% | Reduced |
| Thrivent Financial for Lutherans | 191,031 | $911.0K | 0.00% | +13,216+7.4% | Added |
| Stratos Wealth Partners, LTD. | 197,289 | $941.1K | 0.03% | +1,145+0.6% | Added |
| Sigma Planning Corp | 206,729 | $986.1K | 0.03% | +9,290+4.7% | Added |
| Park Avenue Securities LLC | 210,710 | $1.00M | 0.02% | −8,453−3.9% | Reduced |
| GWM Advisors LLC | 231,419 | $1.10M | 0.01% | −13,000−5.3% | Reduced |
| UBS Group AG | 253,154 | $1.21M | 0.00% | +12,421+5.2% | Added |
| Advisor Group Holdings, Inc. | 269,523 | $1.29M | 0.00% | −26,217−8.9% | Reduced |
| Bank of America Corp | 366,787 | $1.75M | 0.00% | +146,378+66.4% | Added |
| Envestnet Asset Management Inc | 449,636 | $2.14M | 0.00% | −942−0.2% | Reduced |
| LPL Financial LLC | 488,030 | $2.33M | 0.00% | +2,553+0.5% | Added |
| Cetera Advisor Networks LLC | 558,087 | $2.66M | 0.02% | +43,213+8.4% | Added |
| Procyon Private Wealth Partners, LLC | 655,462 | $3.13M | 0.52% | +15,258+2.4% | Added |
| Guggenheim Capital LLC | 666,398 | $3.18M | 0.03% | −77,368−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 687,795 | $3.28M | 0.01% | +50,133+7.9% | Added |
| Cohen & Steers, Inc. | 930,198 | $4.44M | 0.01% | −202,836−17.9% | Reduced |
| Invesco Ltd. | 934,941 | $4.46M | 0.00% | −22,600−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,037,115 | $4.95M | 0.02% | +103,484+11.1% | Added |
| Morgan Stanley | 1,345,318 | $6.42M | 0.00% | +172,820+14.7% | Added |
| Penserra Capital Management LLC | 1,768,753 | $8.44M | 0.18% | +516,681+41.3% | Added |
| Rivernorth Capital Management, LLC | 3,917,188 | $18.7M | 0.90% | +2,591,776+195.5% | Added |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −135,227−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −120,753−100.0% | Sold out |