Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding PIMCO High Income Fund changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PHK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1011113+13
Shares17.0M5.87K16.6M−464.9K (−2.7%)
Value$85.2M$29.4K$73.3M−$11.9M (−14.0%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held PIMCO High Income Fund at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PHK in Q3 2023
InstitutionSharesValue% of portfolio
Truist Financial Corp61,439$271.6K0.00%
Jane Street Group, LLC60,444$267.2K0.00%
HRT Financial LP59,004$260.0K0.00%
Lion Street Advisors, LLC48,836$215.9K0.07%
KPP Advisory Services LLC43,475$192.2K0.06%
WSFS Capital Management, LLC37,910$167.6K0.01%
Citadel Advisors LLC30,992$137.0K0.00%
Susquehanna International Group, LLP30,169$133.3K0.00%
Williams Jones Wealth Management, LLC.25,910$114.5K0.00%
Founders Financial Alliance, LLC21,456$94.8K0.04%
Mariner, LLC16,348$72.3K0.00%
United Capital Financial Advisers, LLC12,635$55.8K0.00%
XTX Topco Ltd12,158$53.7K0.01%
Cornerstone Wealth Management, LLC10,401$46.0K0.00%
Belpointe Asset Management LLC10,000$44.2K0.00%
Highlander Capital Management, LLC7,360$33.0K0.01%
Brown Brothers Harriman & Co5,577$24.6K0.00%
Tower Research Capital LLC (TRC)4,281$18.9K0.00%
Comerica Bank1,050$4.64K0.00%
Elequin Capital LP989$4.37K0.00%
Financial Management Professionals, Inc.301$1.00K0.00%
Gradient Investments LLC1$30.00%

Sold out (9)

Institutions that held PIMCO High Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PHK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Veritable, L.P.35,000$175.0K
Parallel Advisors, LLC13,803$69.0K
Centric Wealth Management10,580$53.2K
Private Trust Co NA3,610$18.1K
WealthPLAN Partners, LLC2,252$11.3K
Concord Wealth Partners946$4.73K
EverSource Wealth Advisors, LLC750$3.75K
JPMorgan Chase & Co641$3.21K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC16$83

Not filed for Q3 2023 yet (1)

Institutions that held PIMCO High Income Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
BDO Wealth Advisors, LLC5,873$29.4K