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, Q2 2023
Institutional positions in PIMCO High Income Fund as of Jun 30, 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
- 101
- +3 vs. Q1 2023
- Shares held
- 17.0M
- −293.9K (−1.7%) vs. Q1 2023
- Total value
- $85.2M
- +$2.54M (+3.1%) vs. Q1 2023
- New holders
- 14
- 32 more added
- Sold out
- 11
- 25 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,860,586 | $19.3M | 0.96% | −56,602−1.4% | Reduced |
| Penserra Capital Management LLC | 1,886,340 | $9.43M | 0.19% | +117,587+6.6% | Added |
| Morgan Stanley | 1,454,645 | $7.27M | 0.00% | +109,327+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,084,397 | $5.42M | 0.02% | +47,282+4.6% | Added |
| Invesco Ltd. | 912,414 | $4.56M | 0.00% | −22,527−2.4% | Reduced |
| LPL Financial LLC | 788,270 | $3.94M | 0.00% | +300,240+61.5% | Added |
| Commonwealth Equity Services, LLC | 679,911 | $3.40M | 0.01% | −7,884−1.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 657,234 | $3.29M | 0.41% | +1,772+0.3% | Added |
| Bank of America Corp | 533,809 | $2.67M | 0.00% | +167,022+45.5% | Added |
| Guggenheim Capital LLC | 497,712 | $2.49M | 0.02% | −168,686−25.3% | Reduced |
| Envestnet Asset Management Inc | 443,531 | $2.22M | 0.00% | −6,105−1.4% | Reduced |
| Cohen & Steers, Inc. | 345,910 | $1.73M | 0.00% | −584,288−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 298,342 | $1.49M | 0.00% | +28,819+10.7% | Added |
| Cetera Advisor Networks LLC | 294,615 | $1.47M | 0.01% | −263,472−47.2% | Reduced |
| UBS Group AG | 232,476 | $1.16M | 0.00% | −20,678−8.2% | Reduced |
| GWM Advisors LLC | 232,319 | $1.16M | 0.01% | +900+0.4% | Added |
| Park Avenue Securities LLC | 217,418 | $1.09M | 0.02% | +6,708+3.2% | Added |
| Thrivent Financial for Lutherans | 209,253 | $1.05M | 0.00% | +18,222+9.5% | Added |
| Sigma Planning Corp | 198,680 | $993.4K | 0.04% | −8,049−3.9% | Reduced |
| Apollon Wealth Management, LLC | 141,451 | $707.3K | 0.03% | +76,883+119.1% | Added |
| Baird Financial Group, Inc. | 140,337 | $701.7K | 0.00% | +2,739+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 110,663 | $553.3K | 0.00% | −10,071−8.3% | Reduced |
| Kestra Advisory Services, LLC | 108,796 | $547.4K | 0.01% | +80,495+284.4% | Added |
| Arlington Capital Management, Inc. | 94,980 | $474.9K | 0.41% | +8,434+9.7% | Added |
| Kingsview Wealth Management, LLC | 87,034 | $435.2K | 0.02% | +2,574+3.0% | Added |
| Rockefeller Capital Management L.P. | 85,808 | $429.0K | 0.00% | +1,644+2.0% | Added |
| CIBC World Markets Inc. | 84,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 57,770 | $291.1K | 0.00% | −3,337−5.5% | Reduced |
| Millennium Management LLC | 56,840 | $284.2K | 0.00% | +29,740+109.7% | Added |
| MML Investors Services, LLC | 56,893 | $284.0K | 0.00% | +6,359+12.6% | Added |
| Cetera Investment Advisers | 54,670 | $273.3K | 0.00% | −9,913−15.3% | Reduced |
| Wells Fargo & Company | 53,385 | $266.9K | 0.00% | −2,688−4.8% | Reduced |
| CoreCap Advisors, LLC | 52,655 | $263.3K | 0.02% | +52,655 | New |
| Cetera Advisors LLC | 40,891 | $204.5K | 0.00% | +5,379+15.1% | Added |
| SFI Advisors, LLC | 40,074 | $200.4K | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 38,500 | $192.5K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 37,627 | $188.1K | 0.17% | +5,874+18.5% | Added |
| Royal Bank of Canada | 35,244 | $176.0K | 0.00% | +8,090+29.8% | Added |
| Synovus Financial Corp | 35,026 | $175.1K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 35,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,558 | $172.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,529 | $162.6K | 0.00% | −6,314−16.3% | Reduced |
| Carl P. Sherr & Co., LLC | 32,100 | $160.5K | 0.11% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $158.1K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 28,448 | $142.2K | 0.00% | −10,998−27.9% | Reduced |
| Stratos Wealth Partners, LTD. | 28,079 | $140.4K | 0.00% | −169,210−85.8% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $139.9K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 26,858 | $134.3K | 0.00% | +26,858 | New |
| Moors & Cabot, Inc. | 26,750 | $133.8K | 0.01% | +26,750 | New |
| Sutton Wealth Advisors Inc. | 24,810 | $124.0K | 0.06% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 23,895 | $120.9K | 0.03% | +6,150+34.7% | Added |
| Spire Wealth Management | 23,584 | $117.9K | 0.00% | +90.0% | Added |
| Scotia Capital Inc. | 22,750 | $113.8K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $104.5K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,257 | $101.3K | 0.01% | −1,400−6.5% | Reduced |
| Meridian Wealth Management, LLC | 20,201 | $101.0K | 0.01% | +2,400+13.5% | Added |
| Wagner Wealth Management, LLC | 17,729 | $88.6K | 0.03% | −2,000−10.1% | Reduced |
| National Asset Management, Inc. | 16,038 | $81.0K | 0.00% | −1,378−7.9% | Reduced |
| Roof Eidam & Maycock | 15,517 | $77.6K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,016 | $75.1K | 0.00% | +10.0% | Added |
| Raymond James Trust N.A. | 14,994 | $75.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,808 | $74.0K | 0.00% | +14,808 | New |
| Walleye Capital LLC | 13,985 | $69.9K | 0.00% | +13,985 | New |
| RFG Advisory, LLC | 13,960 | $69.8K | 0.00% | +13,960 | New |
| Parallel Advisors, LLC | 13,803 | $69.0K | 0.00% | +13,803 | New |
| Resources Investment Advisors, LLC. | 13,339 | $66.7K | 0.00% | −2,599−16.3% | Reduced |
| International Assets Investment Management, LLC | 13,000 | $65.0K | 0.01% | −6,200−32.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,969 | $64.8K | 0.02% | −442−3.3% | Reduced |
| Ameritas Advisory Services, LLC | 12,647 | $64.1K | 0.01% | +342+2.8% | Added |
| Janney Montgomery Scott LLC | 12,646 | $63.0K | 0.00% | +12,646 | New |
| We Are One Seven, LLC | 12,500 | $62.5K | 0.01% | −250−2.0% | Reduced |
| Private Advisor Group, LLC | 11,422 | $57.1K | 0.00% | +20.0% | Added |
| Two Sigma Securities, LLC | 11,189 | $55.9K | 0.00% | −2,110−15.9% | Reduced |
| Worth Asset Management, LLC | 11,070 | $55.4K | 0.04% | +11,070 | New |
| RMR Wealth Builders | 10,869 | $54.5K | 0.01% | +245+2.3% | Added |
| Mechanics Bank Trust Department | 10,800 | $54.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $53.9K | 0.00% | +10,777 | New |
| Centric Wealth Management | 10,580 | $53.2K | 0.02% | +10,580 | New |
| Avantax Advisory Services, Inc. | 10,463 | $52.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,088 | $50.4K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,873 | $29.4K | 0.00% | +137+2.4% | Added |
| Coppell Advisory Solutions LLC | 5,209 | $25.7K | 0.01% | +5,209 | New |
| Proequities, Inc. | 4,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,610 | $18.1K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $14.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $13.0K | 0.02% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 2,252 | $11.3K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,209 | $11.0K | 0.01% | +68+3.2% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $10.0K | 0.00% | −400−16.7% | Reduced |
| Concord Wealth Partners | 946 | $4.73K | 0.00% | +29+3.2% | Added |
| Hollencrest Capital Management | 833 | $4.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $3.75K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 700 | $3.50K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 641 | $3.21K | 0.00% | +641 | New |
| Global Retirement Partners, LLC | 314 | $1.57K | 0.00% | +3+1.0% | Added |
| Key Financial Inc | 130 | $650 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $405 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $245 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $83 | 0.00% | 00.0% | Unchanged |