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.
Q2 2023 vs. Q1 2023
How the institutions holding PIMCO High Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 98 | 101 | +3 |
| Shares | 17.3M | 17.0M | −293.9K (−1.7%) |
| Value | $82.7M | $85.2M | +$2.54M (+3.1%) |
New holders (14)
Institutions that held PIMCO High Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CoreCap Advisors, LLC | 52,655 | $263.3K | 0.02% |
| Creative Planning | 26,858 | $134.3K | 0.00% |
| Moors & Cabot, Inc. | 26,750 | $133.8K | 0.01% |
| Stifel Financial Corp | 14,808 | $74.0K | 0.00% |
| Walleye Capital LLC | 13,985 | $69.9K | 0.00% |
| RFG Advisory, LLC | 13,960 | $69.8K | 0.00% |
| Parallel Advisors, LLC | 13,803 | $69.0K | 0.00% |
| Janney Montgomery Scott LLC | 12,646 | $63.0K | 0.00% |
| Worth Asset Management, LLC | 11,070 | $55.4K | 0.04% |
| Mutual Advisors, LLC | 10,777 | $53.9K | 0.00% |
| Centric Wealth Management | 10,580 | $53.2K | 0.02% |
| Coppell Advisory Solutions LLC | 5,209 | $25.7K | 0.01% |
| JPMorgan Chase & Co | 641 | $3.21K | 0.00% |
| FMR LLC | 1 | $5 | 0.00% |
Sold out (11)
Institutions that held PIMCO High Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Lion Street Advisors, LLC | 71,733 | $342.2K |
| Citadel Advisors LLC | 23,193 | $110.6K |
| Belpointe Asset Management LLC | 21,150 | $100.9K |
| Good Life Advisors, LLC | 20,323 | $96.9K |
| MGO Private Wealth, LLC | 20,063 | $95.7K |
| Platform Technology Partners | 12,274 | $58.5K |
| Adirondack Trust Co | 3,472 | $16.5K |
| Advisory Services Network, LLC | 1,604 | $7.65K |
| Syverson Strege & Co | 1,224 | $5.84K |
| US Bancorp | 388 | $1.85K |
| SRS Capital Advisors, Inc. | 75 | $358 |