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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,604−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,803−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −33,388−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −32,306−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −27,552−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −20,411−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |