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.
Q4 2023 vs. Q3 2023
How the institutions holding PIMCO High Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 113 | 2 | 108 | −3 |
| Shares | 16.6M | 27.1K | 17.4M | +855.9K (+5.2%) |
| Value | $73.3M | $119.6K | $86.8M | +$13.7M (+18.7%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO High Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Principal Securities, Inc. | 229,955 | $1.15M | 0.04% |
| Livelsberger Financial Advisory | 147,117 | $734.1K | 0.66% |
| Good Life Advisors, LLC | 40,102 | $200.1K | 0.02% |
| Madison Wealth Partners, Inc | 23,258 | $116.1K | 0.05% |
| International Private Wealth Advisors LLC | 22,055 | $110.1K | 0.11% |
| Waters Parkerson & Co., LLC | 21,250 | $106.0K | 0.01% |
| Nomura Holdings Inc | 20,770 | $103.6K | 0.00% |
| Cito Capital Group, LLC | 20,000 | $100.0K | 0.04% |
| JPMorgan Chase & Co | 12,736 | $63.6K | 0.00% |
| Future Financial Wealth Managment LLC | 10,000 | $49.9K | 0.05% |
| FSC Wealth Advisors, LLC | 2,600 | $13.0K | 0.01% |
| Advisory Services Network, LLC | 1,604 | $8.00K | 0.00% |
| Farther Finance Advisors, LLC | 1,550 | $7.74K | 0.00% |
| PFS Partners, LLC | 500 | $2.50K | 0.00% |
| Kiely Wealth Advisory Group, Inc. | 160 | $778 | 0.00% |
Sold out (18)
Institutions that held PIMCO High Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Procyon Private Wealth Partners, LLC | 537,885 | $2.38M |
| Arlington Capital Management, Inc. | 94,072 | $415.8K |
| Truist Financial Corp | 61,439 | $271.6K |
| Jane Street Group, LLC | 60,444 | $267.2K |
| HRT Financial LP | 59,004 | $260.0K |
| KPP Advisory Services LLC | 43,475 | $192.2K |
| Citadel Advisors LLC | 30,992 | $137.0K |
| Susquehanna International Group, LLP | 30,169 | $133.3K |
| National Asset Management, Inc. | 16,074 | $71.8K |
| RFG Advisory, LLC | 13,975 | $61.8K |
| Walleye Capital LLC | 13,213 | $58.4K |
| United Capital Financial Advisers, LLC | 12,635 | $55.8K |
| XTX Topco Ltd | 12,158 | $53.7K |
| Ameritas Advisory Services, LLC | 12,505 | $52.5K |
| Worth Asset Management, LLC | 11,070 | $48.9K |
| Elequin Capital LP | 989 | $4.37K |
| IFP Advisors, Inc | 49 | $219 |
| FMR LLC | 1 | $4 |
Not filed for Q4 2023 yet (2)
Institutions that held PIMCO High Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Sutton Wealth Advisors Inc. | 24,810 | $109.7K |
| Johnson Midwest Financial, LLC | 2,254 | $9.96K |