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, Q3 2023
Institutional positions in PIMCO High Income Fund as of Sep 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
- 113
- +13 vs. Q2 2023
- Shares held
- 16.6M
- −464.9K (−2.7%) vs. Q2 2023
- Total value
- $73.3M
- −$11.9M (−14.0%) vs. Q2 2023
- New holders
- 22
- 32 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,795,248 | $12.4M | 0.64% | −1,065,338−27.6% | Reduced |
| Penserra Capital Management LLC | 1,735,432 | $7.67M | 0.16% | −150,908−8.0% | Reduced |
| Morgan Stanley | 1,477,843 | $6.53M | 0.00% | +23,198+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,065,643 | $4.71M | 0.02% | −18,754−1.7% | Reduced |
| LPL Financial LLC | 796,450 | $3.52M | 0.00% | +8,180+1.0% | Added |
| Invesco Ltd. | 768,133 | $3.40M | 0.00% | −144,281−15.8% | Reduced |
| Bank of America Corp | 730,331 | $3.23M | 0.00% | +196,522+36.8% | Added |
| Commonwealth Equity Services, LLC | 692,977 | $3.06M | 0.01% | +13,066+1.9% | Added |
| Advisor Group Holdings, Inc. | 539,746 | $2.39M | 0.00% | +241,404+80.9% | Added |
| Procyon Private Wealth Partners, LLC | 537,885 | $2.38M | 0.24% | −119,349−18.2% | Reduced |
| Envestnet Asset Management Inc | 508,174 | $2.25M | 0.00% | +64,643+14.6% | Added |
| Guggenheim Capital LLC | 447,312 | $1.98M | 0.02% | −50,400−10.1% | Reduced |
| Cohen & Steers, Inc. | 345,910 | $1.53M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 324,054 | $1.43M | 0.01% | +29,439+10.0% | Added |
| Avantax Advisory Services, Inc. | 311,687 | $1.38M | 0.02% | +301,224+2,878.9% | Added |
| UBS Group AG | 261,104 | $1.15M | 0.00% | +28,628+12.3% | Added |
| Park Avenue Securities LLC | 234,011 | $1.03M | 0.02% | +16,593+7.6% | Added |
| Sigma Planning Corp | 200,155 | $884.7K | 0.03% | +1,475+0.7% | Added |
| GWM Advisors LLC | 194,800 | $861.0K | 0.01% | −37,519−16.1% | Reduced |
| Apollon Wealth Management, LLC | 166,455 | $735.7K | 0.04% | +25,004+17.7% | Added |
| Baird Financial Group, Inc. | 142,842 | $631.4K | 0.00% | +2,505+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 112,175 | $495.8K | 0.00% | +1,512+1.4% | Added |
| Cetera Advisors LLC | 100,872 | $445.9K | 0.01% | +59,981+146.7% | Added |
| Arlington Capital Management, Inc. | 94,072 | $415.8K | 0.44% | −908−1.0% | Reduced |
| Kingsview Wealth Management, LLC | 89,160 | $394.1K | 0.01% | +2,126+2.4% | Added |
| Rockefeller Capital Management L.P. | 87,433 | $386.5K | 0.00% | +1,625+1.9% | Added |
| Thrivent Financial for Lutherans | 84,581 | $374.0K | 0.00% | −124,672−59.6% | Reduced |
| CIBC World Markets Inc. | 84,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 68,556 | $304.5K | 0.00% | +10,786+18.7% | Added |
| Truist Financial Corp | 61,439 | $271.6K | 0.00% | +61,439 | New |
| Jane Street Group, LLC | 60,444 | $267.2K | 0.00% | +60,444 | New |
| HRT Financial LP | 59,004 | $260.0K | 0.00% | +59,004 | New |
| Cetera Investment Advisers | 50,405 | $222.8K | 0.00% | −4,265−7.8% | Reduced |
| Lion Street Advisors, LLC | 48,836 | $215.9K | 0.07% | +48,836 | New |
| KPP Advisory Services LLC | 43,475 | $192.2K | 0.06% | +43,475 | New |
| MML Investors Services, LLC | 43,270 | $191.0K | 0.00% | −13,623−23.9% | Reduced |
| Meridian Wealth Management, LLC | 43,040 | $190.2K | 0.01% | +22,839+113.1% | Added |
| Kestra Advisory Services, LLC | 42,136 | $186.2K | 0.00% | −66,660−61.3% | Reduced |
| Independent Financial Group, LLC | 41,000 | $181.2K | 0.01% | +2,500+6.5% | Added |
| SFI Advisors, LLC | 40,074 | $177.1K | 0.17% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 38,218 | $168.9K | 0.15% | +591+1.6% | Added |
| WSFS Capital Management, LLC | 37,910 | $167.6K | 0.01% | +37,910 | New |
| CoreCap Advisors, LLC | 35,955 | $158.9K | 0.01% | −16,700−31.7% | Reduced |
| Royal Bank of Canada | 35,265 | $156.0K | 0.00% | +21+0.1% | Added |
| Synovus Financial Corp | 35,026 | $154.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,143 | $150.9K | 0.00% | +1,614+5.0% | Added |
| Carl P. Sherr & Co., LLC | 32,100 | $141.9K | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,058 | $141.7K | 0.00% | −2,500−7.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $139.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,992 | $137.0K | 0.00% | +30,992 | New |
| Susquehanna International Group, LLP | 30,169 | $133.3K | 0.00% | +30,169 | New |
| Tempus Wealth Planning, LLC | 27,978 | $123.7K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 27,027 | $119.5K | 0.00% | −1,421−5.0% | Reduced |
| Moors & Cabot, Inc. | 26,750 | $118.2K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 25,910 | $114.5K | 0.00% | +25,910 | New |
| Sutton Wealth Advisors Inc. | 24,810 | $109.7K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 23,594 | $104.3K | 0.00% | +100.0% | Added |
| Scotia Capital Inc. | 22,750 | $100.6K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 21,456 | $94.8K | 0.04% | +21,456 | New |
| WT Wealth Management | 20,893 | $92.3K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,693 | $91.5K | 0.02% | −3,202−13.4% | Reduced |
| Wagner Wealth Management, LLC | 17,729 | $78.4K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 16,348 | $72.3K | 0.00% | +16,348 | New |
| National Asset Management, Inc. | 16,074 | $71.8K | 0.00% | +36+0.2% | Added |
| Roof Eidam & Maycock | 15,517 | $68.6K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,420 | $68.2K | 0.00% | +612+4.1% | Added |
| Millennium Management LLC | 15,243 | $67.4K | 0.00% | −41,597−73.2% | Reduced |
| Gladstone Institutional Advisory LLC | 15,016 | $66.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,994 | $66.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,700 | $65.6K | 0.01% | +1,700+13.1% | Added |
| RFG Advisory, LLC | 13,975 | $61.8K | 0.00% | +15+0.1% | Added |
| Resources Investment Advisors, LLC. | 13,339 | $59.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,213 | $58.4K | 0.00% | −772−5.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,949 | $57.2K | 0.02% | −20−0.2% | Reduced |
| Creative Planning | 12,942 | $57.2K | 0.00% | −13,916−51.8% | Reduced |
| United Capital Financial Advisers, LLC | 12,635 | $55.8K | 0.00% | +12,635 | New |
| We Are One Seven, LLC | 12,500 | $55.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,158 | $53.7K | 0.01% | +12,158 | New |
| Stratos Wealth Partners, LTD. | 12,055 | $53.3K | 0.00% | −16,024−57.1% | Reduced |
| Janney Montgomery Scott LLC | 11,960 | $53.0K | 0.00% | −686−5.4% | Reduced |
| Ameritas Advisory Services, LLC | 12,505 | $52.5K | 0.00% | −142−1.1% | Reduced |
| Two Sigma Securities, LLC | 11,801 | $52.2K | 0.00% | +612+5.5% | Added |
| Private Advisor Group, LLC | 11,302 | $50.0K | 0.00% | −120−1.1% | Reduced |
| RMR Wealth Builders | 11,112 | $49.1K | 0.01% | +243+2.2% | Added |
| Worth Asset Management, LLC | 11,070 | $48.9K | 0.04% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 10,800 | $47.7K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $47.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,401 | $46.0K | 0.00% | +10,401 | New |
| Arkadios Wealth Advisors | 10,350 | $45.7K | 0.00% | −9,907−48.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,088 | $44.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,000 | $44.2K | 0.00% | +10,000 | New |
| Highlander Capital Management, LLC | 7,360 | $33.0K | 0.01% | +7,360 | New |
| Brown Brothers Harriman & Co | 5,577 | $24.6K | 0.00% | +5,577 | New |
| Tower Research Capital LLC (TRC) | 4,281 | $18.9K | 0.00% | +4,281 | New |
| Proequities, Inc. | 4,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,843 | $17.0K | 0.00% | −49,542−92.8% | Reduced |
| Cedar Mountain Advisors, LLC | 2,854 | $12.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,254 | $9.96K | 0.02% | +45+2.0% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $8.96K | 0.00% | 00.0% | Unchanged |