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 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −71,733−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,193−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −21,150−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −20,323−100.0% | Sold out |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −20,063−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −12,274−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −3,472−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |