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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $3 | 0.00% | +1 | New |
| FMR LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $217 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $219 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $575 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 301 | $1.00K | 0.00% | +301 | New |
| Global Retirement Partners, LLC | 327 | $1.42K | 0.00% | +13+4.1% | Added |
| Cambridge Trust Co | 700 | $3.09K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $3.68K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 989 | $4.37K | 0.00% | +989 | New |
| Comerica Bank | 1,050 | $4.64K | 0.00% | +1,050 | New |
| Coppell Advisory Solutions LLC | 1,629 | $7.71K | 0.00% | −3,580−68.7% | Reduced |
| Harbour Investments, Inc. | 2,000 | $8.84K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $8.96K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,254 | $9.96K | 0.02% | +45+2.0% | Added |
| FNY Investment Advisers, LLC | 2,600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $12.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,843 | $17.0K | 0.00% | −49,542−92.8% | Reduced |
| Proequities, Inc. | 4,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,281 | $18.9K | 0.00% | +4,281 | New |
| Brown Brothers Harriman & Co | 5,577 | $24.6K | 0.00% | +5,577 | New |
| Highlander Capital Management, LLC | 7,360 | $33.0K | 0.01% | +7,360 | New |
| Belpointe Asset Management LLC | 10,000 | $44.2K | 0.00% | +10,000 | New |
| Kestra Private Wealth Services, LLC | 10,088 | $44.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,350 | $45.7K | 0.00% | −9,907−48.9% | Reduced |
| Cornerstone Wealth Management, LLC | 10,401 | $46.0K | 0.00% | +10,401 | New |
| Mutual Advisors, LLC | 10,777 | $47.6K | 0.00% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 10,800 | $47.7K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 11,070 | $48.9K | 0.04% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,112 | $49.1K | 0.01% | +243+2.2% | Added |
| Private Advisor Group, LLC | 11,302 | $50.0K | 0.00% | −120−1.1% | Reduced |
| Two Sigma Securities, LLC | 11,801 | $52.2K | 0.00% | +612+5.5% | Added |
| Ameritas Advisory Services, LLC | 12,505 | $52.5K | 0.00% | −142−1.1% | Reduced |
| Janney Montgomery Scott LLC | 11,960 | $53.0K | 0.00% | −686−5.4% | Reduced |
| Stratos Wealth Partners, LTD. | 12,055 | $53.3K | 0.00% | −16,024−57.1% | Reduced |
| XTX Topco Ltd | 12,158 | $53.7K | 0.01% | +12,158 | New |
| We Are One Seven, LLC | 12,500 | $55.3K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,635 | $55.8K | 0.00% | +12,635 | New |
| Creative Planning | 12,942 | $57.2K | 0.00% | −13,916−51.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,949 | $57.2K | 0.02% | −20−0.2% | Reduced |
| Walleye Capital LLC | 13,213 | $58.4K | 0.00% | −772−5.5% | Reduced |
| Resources Investment Advisors, LLC. | 13,339 | $59.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,975 | $61.8K | 0.00% | +15+0.1% | Added |
| International Assets Investment Management, LLC | 14,700 | $65.6K | 0.01% | +1,700+13.1% | Added |
| Raymond James Trust N.A. | 14,994 | $66.3K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,016 | $66.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,243 | $67.4K | 0.00% | −41,597−73.2% | Reduced |
| Stifel Financial Corp | 15,420 | $68.2K | 0.00% | +612+4.1% | Added |
| Roof Eidam & Maycock | 15,517 | $68.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,074 | $71.8K | 0.00% | +36+0.2% | Added |
| Mariner, LLC | 16,348 | $72.3K | 0.00% | +16,348 | New |
| Wagner Wealth Management, LLC | 17,729 | $78.4K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,693 | $91.5K | 0.02% | −3,202−13.4% | Reduced |
| WT Wealth Management | 20,893 | $92.3K | 0.04% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 21,456 | $94.8K | 0.04% | +21,456 | New |
| Scotia Capital Inc. | 22,750 | $100.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 23,594 | $104.3K | 0.00% | +100.0% | Added |
| Sutton Wealth Advisors Inc. | 24,810 | $109.7K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 25,910 | $114.5K | 0.00% | +25,910 | New |
| Moors & Cabot, Inc. | 26,750 | $118.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 27,027 | $119.5K | 0.00% | −1,421−5.0% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $123.7K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,169 | $133.3K | 0.00% | +30,169 | New |
| Citadel Advisors LLC | 30,992 | $137.0K | 0.00% | +30,992 | New |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $139.8K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,058 | $141.7K | 0.00% | −2,500−7.2% | Reduced |
| Carl P. Sherr & Co., LLC | 32,100 | $141.9K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,143 | $150.9K | 0.00% | +1,614+5.0% | Added |
| Synovus Financial Corp | 35,026 | $154.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,265 | $156.0K | 0.00% | +21+0.1% | Added |
| CoreCap Advisors, LLC | 35,955 | $158.9K | 0.01% | −16,700−31.7% | Reduced |
| WSFS Capital Management, LLC | 37,910 | $167.6K | 0.01% | +37,910 | New |
| Integrated Capital Management, Inc. | 38,218 | $168.9K | 0.15% | +591+1.6% | Added |
| SFI Advisors, LLC | 40,074 | $177.1K | 0.17% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 41,000 | $181.2K | 0.01% | +2,500+6.5% | Added |
| Kestra Advisory Services, LLC | 42,136 | $186.2K | 0.00% | −66,660−61.3% | Reduced |
| Meridian Wealth Management, LLC | 43,040 | $190.2K | 0.01% | +22,839+113.1% | Added |
| MML Investors Services, LLC | 43,270 | $191.0K | 0.00% | −13,623−23.9% | Reduced |
| KPP Advisory Services LLC | 43,475 | $192.2K | 0.06% | +43,475 | New |
| Lion Street Advisors, LLC | 48,836 | $215.9K | 0.07% | +48,836 | New |
| Cetera Investment Advisers | 50,405 | $222.8K | 0.00% | −4,265−7.8% | Reduced |
| HRT Financial LP | 59,004 | $260.0K | 0.00% | +59,004 | New |
| Jane Street Group, LLC | 60,444 | $267.2K | 0.00% | +60,444 | New |
| Truist Financial Corp | 61,439 | $271.6K | 0.00% | +61,439 | New |
| Atria Wealth Solutions, Inc. | 68,556 | $304.5K | 0.00% | +10,786+18.7% | Added |
| CIBC World Markets Inc. | 84,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 84,581 | $374.0K | 0.00% | −124,672−59.6% | Reduced |
| Rockefeller Capital Management L.P. | 87,433 | $386.5K | 0.00% | +1,625+1.9% | Added |
| Kingsview Wealth Management, LLC | 89,160 | $394.1K | 0.01% | +2,126+2.4% | Added |
| Arlington Capital Management, Inc. | 94,072 | $415.8K | 0.44% | −908−1.0% | Reduced |
| Cetera Advisors LLC | 100,872 | $445.9K | 0.01% | +59,981+146.7% | Added |
| Northwestern Mutual Wealth Management Co | 112,175 | $495.8K | 0.00% | +1,512+1.4% | Added |
| Baird Financial Group, Inc. | 142,842 | $631.4K | 0.00% | +2,505+1.8% | Added |
| Apollon Wealth Management, LLC | 166,455 | $735.7K | 0.04% | +25,004+17.7% | Added |
| GWM Advisors LLC | 194,800 | $861.0K | 0.01% | −37,519−16.1% | Reduced |
| Sigma Planning Corp | 200,155 | $884.7K | 0.03% | +1,475+0.7% | Added |
| Park Avenue Securities LLC | 234,011 | $1.03M | 0.02% | +16,593+7.6% | Added |
| UBS Group AG | 261,104 | $1.15M | 0.00% | +28,628+12.3% | Added |
| Avantax Advisory Services, Inc. | 311,687 | $1.38M | 0.02% | +301,224+2,878.9% | Added |
| Cetera Advisor Networks LLC | 324,054 | $1.43M | 0.01% | +29,439+10.0% | Added |