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, Q4 2023
Institutional positions in PIMCO High Income Fund as of Dec 31, 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
- 108
- −3 vs. Q3 2023
- Shares held
- 17.4M
- +855.9K (+5.2%) vs. Q3 2023
- Total value
- $86.8M
- +$13.7M (+18.7%) vs. Q3 2023
- New holders
- 15
- 42 more added
- Sold out
- 18
- 23 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,439,158 | $17.2M | 0.82% | +643,910+23.0% | Added |
| Penserra Capital Management LLC | 1,864,473 | $9.30M | 0.17% | +129,041+7.4% | Added |
| Morgan Stanley | 1,381,035 | $6.89M | 0.00% | −96,808−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,130,678 | $5.64M | 0.02% | +65,035+6.1% | Added |
| Invesco Ltd. | 1,036,184 | $5.17M | 0.00% | +268,051+34.9% | Added |
| Bank of America Corp | 921,776 | $4.60M | 0.00% | +191,445+26.2% | Added |
| Commonwealth Equity Services, LLC | 871,543 | $4.35M | 0.01% | +178,566+25.8% | Added |
| LPL Financial LLC | 836,282 | $4.17M | 0.00% | +39,832+5.0% | Added |
| Envestnet Asset Management Inc | 575,912 | $2.87M | 0.00% | +67,738+13.3% | Added |
| Guggenheim Capital LLC | 356,708 | $1.78M | 0.01% | −90,604−20.3% | Reduced |
| Cetera Advisor Networks LLC | 355,271 | $1.77M | 0.01% | +31,217+9.6% | Added |
| Cohen & Steers, Inc. | 345,910 | $1.73M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 319,126 | $1.59M | 0.00% | +58,022+22.2% | Added |
| Park Avenue Securities LLC | 266,646 | $1.33M | 0.02% | +32,635+13.9% | Added |
| Advisor Group Holdings, Inc. | 266,023 | $1.33M | 0.00% | −273,723−50.7% | Reduced |
| Principal Securities, Inc. | 229,955 | $1.15M | 0.04% | +229,955 | New |
| GWM Advisors LLC | 205,300 | $1.01M | 0.01% | +10,500+5.4% | Added |
| Cetera Investment Advisers | 178,394 | $890.2K | 0.01% | +127,989+253.9% | Added |
| Apollon Wealth Management, LLC | 165,528 | $826.0K | 0.03% | −927−0.6% | Reduced |
| Baird Financial Group, Inc. | 148,756 | $742.3K | 0.00% | +5,914+4.1% | Added |
| Livelsberger Financial Advisory | 147,117 | $734.1K | 0.66% | +147,117 | New |
| Kestra Advisory Services, LLC | 135,535 | $680.4K | 0.01% | +93,399+221.7% | Added |
| Scotia Capital Inc. | 124,927 | $623.4K | 0.00% | +102,177+449.1% | Added |
| Northwestern Mutual Wealth Management Co | 113,023 | $564.0K | 0.00% | +848+0.8% | Added |
| Cetera Advisors LLC | 111,767 | $557.7K | 0.01% | +10,895+10.8% | Added |
| Sigma Planning Corp | 100,141 | $499.7K | 0.04% | −100,014−50.0% | Reduced |
| CIBC World Markets Inc. | 94,600 | $472.0K | 0.00% | +10,600+12.6% | Added |
| Kingsview Wealth Management, LLC | 91,574 | $457.0K | 0.01% | +2,414+2.7% | Added |
| Thrivent Financial for Lutherans | 85,836 | $428.0K | 0.00% | +1,255+1.5% | Added |
| Atria Wealth Solutions, Inc. | 83,824 | $420.5K | 0.01% | +15,268+22.3% | Added |
| Qube Research & Technologies Ltd | 76,909 | $383.8K | 0.00% | +44,851+139.9% | Added |
| Rockefeller Capital Management L.P. | 61,890 | $308.8K | 0.00% | −25,543−29.2% | Reduced |
| Founders Financial Alliance, LLC | 54,259 | $270.8K | 0.10% | +32,803+152.9% | Added |
| Lion Street Advisors, LLC | 48,836 | $243.7K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 43,964 | $219.4K | 0.00% | +28,721+188.4% | Added |
| Moors & Cabot, Inc. | 41,750 | $208.3K | 0.01% | +15,000+56.1% | Added |
| Integrated Capital Management, Inc. | 40,765 | $203.4K | 0.17% | +2,547+6.7% | Added |
| Good Life Advisors, LLC | 40,102 | $200.1K | 0.02% | +40,102 | New |
| SFI Advisors, LLC | 40,074 | $200.0K | 0.17% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 38,000 | $189.6K | 0.01% | −3,000−7.3% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $183.6K | 0.11% | +4,700+14.6% | Added |
| CoreCap Advisors, LLC | 36,361 | $181.4K | 0.01% | +406+1.1% | Added |
| Synovus Financial Corp | 35,395 | $176.6K | 0.00% | +369+1.1% | Added |
| MML Investors Services, LLC | 34,603 | $173.0K | 0.00% | −8,667−20.0% | Reduced |
| WSFS Capital Management, LLC | 33,910 | $169.2K | 0.01% | −4,000−10.6% | Reduced |
| Royal Bank of Canada | 33,947 | $169.0K | 0.00% | −1,318−3.7% | Reduced |
| Stifel Financial Corp | 33,474 | $167.0K | 0.00% | +18,054+117.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,252 | $160.9K | 0.00% | −1,891−5.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $148.4K | 0.01% | −1,887−6.0% | Reduced |
| Tempus Wealth Planning, LLC | 27,978 | $139.6K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 27,632 | $137.9K | 0.00% | +605+2.2% | Added |
| Mariner, LLC | 24,167 | $120.6K | 0.00% | +7,819+47.8% | Added |
| Madison Wealth Partners, Inc | 23,258 | $116.1K | 0.05% | +23,258 | New |
| Spire Wealth Management | 23,268 | $112.2K | 0.00% | −326−1.4% | Reduced |
| International Private Wealth Advisors LLC | 22,055 | $110.1K | 0.11% | +22,055 | New |
| Waters Parkerson & Co., LLC | 21,250 | $106.0K | 0.01% | +21,250 | New |
| Williams Jones Wealth Management, LLC. | 21,240 | $106.0K | 0.00% | −4,670−18.0% | Reduced |
| WT Wealth Management | 20,893 | $104.3K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,770 | $103.6K | 0.00% | +20,770 | New |
| 180 Wealth Advisors, LLC | 20,693 | $103.5K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $100.0K | 0.04% | +20,000 | New |
| Belpointe Asset Management LLC | 20,000 | $99.8K | 0.01% | +10,000+100.0% | Added |
| Wagner Wealth Management, LLC | 17,729 | $88.5K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,477 | $87.2K | 0.00% | +6,700+62.2% | Added |
| Roof Eidam & Maycock | 15,517 | $77.4K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,017 | $74.9K | 0.00% | +10.0% | Added |
| Raymond James Trust N.A. | 14,994 | $74.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,675 | $68.2K | 0.00% | +2,373+21.0% | Added |
| Resources Investment Advisors, LLC. | 13,339 | $66.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,736 | $63.6K | 0.00% | +12,736 | New |
| We Are One Seven, LLC | 12,500 | $62.4K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,479 | $62.3K | 0.02% | −470−3.6% | Reduced |
| Meridian Wealth Management, LLC | 12,085 | $60.3K | 0.00% | −30,955−71.9% | Reduced |
| Stratos Wealth Partners, LTD. | 12,055 | $60.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,960 | $60.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,551 | $57.6K | 0.00% | −300,136−96.3% | Reduced |
| Creative Planning | 10,971 | $54.7K | 0.00% | −1,971−15.2% | Reduced |
| Two Sigma Securities, LLC | 10,919 | $54.5K | 0.00% | −882−7.5% | Reduced |
| Mechanics Bank Trust Department | 10,800 | $53.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,700 | $53.4K | 0.01% | −4,000−27.2% | Reduced |
| RMR Wealth Builders | 10,541 | $52.6K | 0.01% | −571−5.1% | Reduced |
| Arkadios Wealth Advisors | 10,350 | $51.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,088 | $50.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,001 | $49.9K | 0.00% | −400−3.8% | Reduced |
| Future Financial Wealth Managment LLC | 10,000 | $49.9K | 0.05% | +10,000 | New |
| Highlander Capital Management, LLC | 7,360 | $36.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,182 | $30.8K | 0.00% | +2,339+60.9% | Added |
| Brown Brothers Harriman & Co | 5,577 | $27.8K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,209 | $26.0K | 0.01% | +3,580+219.8% | Added |
| Proequities, Inc. | 4,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $14.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,790 | $13.9K | 0.00% | +1,740+165.7% | Added |
| FSC Wealth Advisors, LLC | 2,600 | $13.0K | 0.01% | +2,600 | New |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,604 | $8.00K | 0.00% | +1,604 | New |
| Farther Finance Advisors, LLC | 1,550 | $7.74K | 0.00% | +1,550 | New |
| Hollencrest Capital Management | 833 | $4.16K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 700 | $3.49K | 0.00% | 00.0% | Unchanged |