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Livermore
ZHEN

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.

Institutional holdersQ2 2023: 101 institutions
Q1 2021: 99 institutionsQ2 2021: 94 institutionsQ3 2021: 106 institutionsQ4 2021: 109 institutionsQ1 2022: 104 institutionsQ2 2022: 106 institutionsQ3 2022: 98 institutionsQ4 2022: 108 institutionsQ1 2023: 98 institutionsQ2 2023: 101 institutionsQ3 2023: 113 institutionsQ4 2023: 108 institutionsQ1 2024: 107 institutionsQ2 2024: 100 institutionsQ3 2024: 111 institutionsQ4 2024: 123 institutionsQ1 2025: 118 institutionsQ2 2025: 123 institutionsQ3 2025: 125 institutionsQ4 2025: 128 institutionsQ1 2026: 132 institutionsQ2 2026: 136 institutions
Value heldQ2 2023: $85.2M
Q1 2021: $57.8MQ2 2021: $60.5MQ3 2021: $66.2MQ4 2021: $71.2MQ1 2022: $72.4MQ2 2022: $69.6MQ3 2022: $59.8MQ4 2022: $69.8MQ1 2023: $82.7MQ2 2023: $85.2MQ3 2023: $73.3MQ4 2023: $86.8MQ1 2024: $89.9MQ2 2024: $83.6MQ3 2024: $91.1MQ4 2024: $100.9MQ1 2025: $97.8MQ2 2025: $101.1MQ3 2025: $104.5MQ4 2025: $103.6MQ1 2026: $99.9MQ2 2026: $104.7M
Institutions holding PHK and their total value by quarter
QuarterHoldersValue
Q2 2026136$104.7M
Q1 2026132$99.9M
Q4 2025128$103.6M
Q3 2025125$104.5M
Q2 2025123$101.1M
Q1 2025118$97.8M
Q4 2024123$100.9M
Q3 2024111$91.1M
Q2 2024100$83.6M
Q1 2024107$89.9M
Q4 2023108$86.8M
Q3 2023113$73.3M
Q2 2023101$85.2M
Q1 202398$82.7M
Q4 2022108$69.8M
Q3 202298$59.8M
Q2 2022106$69.6M
Q1 2022104$72.4M
Q4 2021109$71.2M
Q3 2021106$66.2M
Q2 202194$60.5M
Q1 202199$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.

Institutions holding PHK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$50.00%+1New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC16$830.00%00.0%Unchanged
Harbor Investment Advisory, LLC49$2450.00%00.0%Unchanged
IFP Advisors, Inc49$4050.00%00.0%Unchanged
Key Financial Inc130$6500.00%00.0%Unchanged
Global Retirement Partners, LLC314$1.57K0.00%+3+1.0%Added
JPMorgan Chase & Co641$3.21K0.00%+641New
Cambridge Trust Co700$3.50K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC750$3.75K0.00%00.0%Unchanged
Hollencrest Capital Management833$4.17K0.00%00.0%Unchanged
Concord Wealth Partners946$4.73K0.00%+29+3.2%Added
Harbour Investments, Inc.2,000$10.0K0.00%−400−16.7%Reduced
HHM Wealth Advisors, LLC2,027$10.1K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC2,209$11.0K0.01%+68+3.2%Added
WealthPLAN Partners, LLC2,252$11.3K0.00%00.0%Unchanged
FNY Investment Advisers, LLC2,600$13.0K0.02%00.0%Unchanged
Cedar Mountain Advisors, LLC2,854$14.3K0.00%00.0%Unchanged
Private Trust Co NA3,610$18.1K0.00%00.0%Unchanged
Proequities, Inc.4,000$20.2K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC5,209$25.7K0.01%+5,209New
BDO Wealth Advisors, LLC5,873$29.4K0.00%+137+2.4%Added
Kestra Private Wealth Services, LLC10,088$50.4K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.10,463$52.3K0.00%00.0%Unchanged
Centric Wealth Management10,580$53.2K0.02%+10,580New
Mutual Advisors, LLC10,777$53.9K0.00%+10,777New
Mechanics Bank Trust Department10,800$54.0K0.01%00.0%Unchanged
RMR Wealth Builders10,869$54.5K0.01%+245+2.3%Added
Worth Asset Management, LLC11,070$55.4K0.04%+11,070New
Two Sigma Securities, LLC11,189$55.9K0.00%−2,110−15.9%Reduced
Private Advisor Group, LLC11,422$57.1K0.00%+20.0%Added
We Are One Seven, LLC12,500$62.5K0.01%−250−2.0%Reduced
Janney Montgomery Scott LLC12,646$63.0K0.00%+12,646New
Ameritas Advisory Services, LLC12,647$64.1K0.01%+342+2.8%Added
Shulman DeMeo Asset Management LLC12,969$64.8K0.02%−442−3.3%Reduced
International Assets Investment Management, LLC13,000$65.0K0.01%−6,200−32.3%Reduced
Resources Investment Advisors, LLC.13,339$66.7K0.00%−2,599−16.3%Reduced
Parallel Advisors, LLC13,803$69.0K0.00%+13,803New
RFG Advisory, LLC13,960$69.8K0.00%+13,960New
Walleye Capital LLC13,985$69.9K0.00%+13,985New
Stifel Financial Corp14,808$74.0K0.00%+14,808New
Raymond James Trust N.A.14,994$75.0K0.00%00.0%Unchanged
Gladstone Institutional Advisory LLC15,016$75.1K0.00%+10.0%Added
Roof Eidam & Maycock15,517$77.6K0.03%00.0%Unchanged
National Asset Management, Inc.16,038$81.0K0.00%−1,378−7.9%Reduced
Wagner Wealth Management, LLC17,729$88.6K0.03%−2,000−10.1%Reduced
Meridian Wealth Management, LLC20,201$101.0K0.01%+2,400+13.5%Added
Arkadios Wealth Advisors20,257$101.3K0.01%−1,400−6.5%Reduced
WT Wealth Management20,893$104.5K0.04%00.0%Unchanged
Scotia Capital Inc.22,750$113.8K0.00%00.0%Unchanged
Spire Wealth Management23,584$117.9K0.00%+90.0%Added
180 Wealth Advisors, LLC23,895$120.9K0.03%+6,150+34.7%Added
Sutton Wealth Advisors Inc.24,810$124.0K0.06%00.0%Unchanged
Moors & Cabot, Inc.26,750$133.8K0.01%+26,750New
Creative Planning26,858$134.3K0.00%+26,858New
Tempus Wealth Planning, LLC27,978$139.9K0.06%00.0%Unchanged
Stratos Wealth Partners, LTD.28,079$140.4K0.00%−169,210−85.8%Reduced
Raymond James & Associates28,448$142.2K0.00%−10,998−27.9%Reduced
Sheaff Brock Investment Advisors, LLC31,623$158.1K0.02%00.0%Unchanged
Carl P. Sherr & Co., LLC32,100$160.5K0.11%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.32,529$162.6K0.00%−6,314−16.3%Reduced
Qube Research & Technologies Ltd34,558$172.8K0.00%00.0%Unchanged
Veritable, L.P.35,000$175.0K0.00%00.0%Unchanged
Synovus Financial Corp35,026$175.1K0.00%00.0%Unchanged
Royal Bank of Canada35,244$176.0K0.00%+8,090+29.8%Added
Integrated Capital Management, Inc.37,627$188.1K0.17%+5,874+18.5%Added
Independent Financial Group, LLC38,500$192.5K0.01%00.0%Unchanged
SFI Advisors, LLC40,074$200.4K0.19%00.0%Unchanged
Cetera Advisors LLC40,891$204.5K0.00%+5,379+15.1%Added
CoreCap Advisors, LLC52,655$263.3K0.02%+52,655New
Wells Fargo & Company53,385$266.9K0.00%−2,688−4.8%Reduced
Cetera Investment Advisers54,670$273.3K0.00%−9,913−15.3%Reduced
MML Investors Services, LLC56,893$284.0K0.00%+6,359+12.6%Added
Millennium Management LLC56,840$284.2K0.00%+29,740+109.7%Added
Atria Wealth Solutions, Inc.57,770$291.1K0.00%−3,337−5.5%Reduced
CIBC World Markets Inc.84,000$420.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.85,808$429.0K0.00%+1,644+2.0%Added
Kingsview Wealth Management, LLC87,034$435.2K0.02%+2,574+3.0%Added
Arlington Capital Management, Inc.94,980$474.9K0.41%+8,434+9.7%Added
Kestra Advisory Services, LLC108,796$547.4K0.01%+80,495+284.4%Added
Northwestern Mutual Wealth Management Co110,663$553.3K0.00%−10,071−8.3%Reduced
Baird Financial Group, Inc.140,337$701.7K0.00%+2,739+2.0%Added
Apollon Wealth Management, LLC141,451$707.3K0.03%+76,883+119.1%Added
Sigma Planning Corp198,680$993.4K0.04%−8,049−3.9%Reduced
Thrivent Financial for Lutherans209,253$1.05M0.00%+18,222+9.5%Added
Park Avenue Securities LLC217,418$1.09M0.02%+6,708+3.2%Added
GWM Advisors LLC232,319$1.16M0.01%+900+0.4%Added
UBS Group AG232,476$1.16M0.00%−20,678−8.2%Reduced
Cetera Advisor Networks LLC294,615$1.47M0.01%−263,472−47.2%Reduced
Advisor Group Holdings, Inc.298,342$1.49M0.00%+28,819+10.7%Added
Cohen & Steers, Inc.345,910$1.73M0.00%−584,288−62.8%Reduced
Envestnet Asset Management Inc443,531$2.22M0.00%−6,105−1.4%Reduced
Guggenheim Capital LLC497,712$2.49M0.02%−168,686−25.3%Reduced
Bank of America Corp533,809$2.67M0.00%+167,022+45.5%Added
Procyon Private Wealth Partners, LLC657,234$3.29M0.41%+1,772+0.3%Added
Commonwealth Equity Services, LLC679,911$3.40M0.01%−7,884−1.1%Reduced
LPL Financial LLC788,270$3.94M0.00%+300,240+61.5%Added
Invesco Ltd.912,414$4.56M0.00%−22,527−2.4%Reduced
Cambridge Investment Research Advisors, Inc.1,084,397$5.42M0.02%+47,282+4.6%Added
Morgan Stanley1,454,645$7.27M0.00%+109,327+8.1%Added
Penserra Capital Management LLC1,886,340$9.43M0.19%+117,587+6.6%Added