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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $5 | 0.00% | −4,280−100.0% | Reduced |
| Harbor Investment Advisory, LLC | 49 | $245 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $649 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 160 | $778 | 0.00% | +160 | New |
| Global Retirement Partners, LLC | 337 | $1.64K | 0.00% | +10+3.1% | Added |
| Financial Management Professionals, Inc. | 409 | $2.00K | 0.00% | +108+35.9% | Added |
| PFS Partners, LLC | 500 | $2.50K | 0.00% | +500 | New |
| Cambridge Trust Co | 700 | $3.49K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $4.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,550 | $7.74K | 0.00% | +1,550 | New |
| Advisory Services Network, LLC | 1,604 | $8.00K | 0.00% | +1,604 | New |
| Harbour Investments, Inc. | 2,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 2,600 | $13.0K | 0.01% | +2,600 | New |
| Comerica Bank | 2,790 | $13.9K | 0.00% | +1,740+165.7% | Added |
| Cedar Mountain Advisors, LLC | 2,854 | $14.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,209 | $26.0K | 0.01% | +3,580+219.8% | Added |
| Brown Brothers Harriman & Co | 5,577 | $27.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,182 | $30.8K | 0.00% | +2,339+60.9% | Added |
| Highlander Capital Management, LLC | 7,360 | $36.7K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $49.9K | 0.05% | +10,000 | New |
| Cornerstone Wealth Management, LLC | 10,001 | $49.9K | 0.00% | −400−3.8% | Reduced |
| Kestra Private Wealth Services, LLC | 10,088 | $50.3K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,350 | $51.6K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 10,541 | $52.6K | 0.01% | −571−5.1% | Reduced |
| International Assets Investment Management, LLC | 10,700 | $53.4K | 0.01% | −4,000−27.2% | Reduced |
| Mechanics Bank Trust Department | 10,800 | $53.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,919 | $54.5K | 0.00% | −882−7.5% | Reduced |
| Creative Planning | 10,971 | $54.7K | 0.00% | −1,971−15.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,551 | $57.6K | 0.00% | −300,136−96.3% | Reduced |
| Janney Montgomery Scott LLC | 11,960 | $60.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,055 | $60.2K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 12,085 | $60.3K | 0.00% | −30,955−71.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,479 | $62.3K | 0.02% | −470−3.6% | Reduced |
| We Are One Seven, LLC | 12,500 | $62.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,736 | $63.6K | 0.00% | +12,736 | New |
| Resources Investment Advisors, LLC. | 13,339 | $66.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,675 | $68.2K | 0.00% | +2,373+21.0% | Added |
| Raymond James Trust N.A. | 14,994 | $74.8K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,017 | $74.9K | 0.00% | +10.0% | Added |
| Roof Eidam & Maycock | 15,517 | $77.4K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,477 | $87.2K | 0.00% | +6,700+62.2% | Added |
| Wagner Wealth Management, LLC | 17,729 | $88.5K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,000 | $99.8K | 0.01% | +10,000+100.0% | Added |
| Cito Capital Group, LLC | 20,000 | $100.0K | 0.04% | +20,000 | New |
| 180 Wealth Advisors, LLC | 20,693 | $103.5K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,770 | $103.6K | 0.00% | +20,770 | New |
| WT Wealth Management | 20,893 | $104.3K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $106.0K | 0.00% | −4,670−18.0% | Reduced |
| Waters Parkerson & Co., LLC | 21,250 | $106.0K | 0.01% | +21,250 | New |
| International Private Wealth Advisors LLC | 22,055 | $110.1K | 0.11% | +22,055 | New |
| Spire Wealth Management | 23,268 | $112.2K | 0.00% | −326−1.4% | Reduced |
| Madison Wealth Partners, Inc | 23,258 | $116.1K | 0.05% | +23,258 | New |
| Mariner, LLC | 24,167 | $120.6K | 0.00% | +7,819+47.8% | Added |
| Raymond James & Associates | 27,632 | $137.9K | 0.00% | +605+2.2% | Added |
| Tempus Wealth Planning, LLC | 27,978 | $139.6K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $148.4K | 0.01% | −1,887−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,252 | $160.9K | 0.00% | −1,891−5.5% | Reduced |
| Stifel Financial Corp | 33,474 | $167.0K | 0.00% | +18,054+117.1% | Added |
| Royal Bank of Canada | 33,947 | $169.0K | 0.00% | −1,318−3.7% | Reduced |
| WSFS Capital Management, LLC | 33,910 | $169.2K | 0.01% | −4,000−10.6% | Reduced |
| MML Investors Services, LLC | 34,603 | $173.0K | 0.00% | −8,667−20.0% | Reduced |
| Synovus Financial Corp | 35,395 | $176.6K | 0.00% | +369+1.1% | Added |
| CoreCap Advisors, LLC | 36,361 | $181.4K | 0.01% | +406+1.1% | Added |
| Carl P. Sherr & Co., LLC | 36,800 | $183.6K | 0.11% | +4,700+14.6% | Added |
| Independent Financial Group, LLC | 38,000 | $189.6K | 0.01% | −3,000−7.3% | Reduced |
| SFI Advisors, LLC | 40,074 | $200.0K | 0.17% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 40,102 | $200.1K | 0.02% | +40,102 | New |
| Integrated Capital Management, Inc. | 40,765 | $203.4K | 0.17% | +2,547+6.7% | Added |
| Moors & Cabot, Inc. | 41,750 | $208.3K | 0.01% | +15,000+56.1% | Added |
| Millennium Management LLC | 43,964 | $219.4K | 0.00% | +28,721+188.4% | Added |
| Lion Street Advisors, LLC | 48,836 | $243.7K | 0.10% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 54,259 | $270.8K | 0.10% | +32,803+152.9% | Added |
| Rockefeller Capital Management L.P. | 61,890 | $308.8K | 0.00% | −25,543−29.2% | Reduced |
| Qube Research & Technologies Ltd | 76,909 | $383.8K | 0.00% | +44,851+139.9% | Added |
| Atria Wealth Solutions, Inc. | 83,824 | $420.5K | 0.01% | +15,268+22.3% | Added |
| Thrivent Financial for Lutherans | 85,836 | $428.0K | 0.00% | +1,255+1.5% | Added |
| Kingsview Wealth Management, LLC | 91,574 | $457.0K | 0.01% | +2,414+2.7% | Added |
| CIBC World Markets Inc. | 94,600 | $472.0K | 0.00% | +10,600+12.6% | Added |
| Sigma Planning Corp | 100,141 | $499.7K | 0.04% | −100,014−50.0% | Reduced |
| Cetera Advisors LLC | 111,767 | $557.7K | 0.01% | +10,895+10.8% | Added |
| Northwestern Mutual Wealth Management Co | 113,023 | $564.0K | 0.00% | +848+0.8% | Added |
| Scotia Capital Inc. | 124,927 | $623.4K | 0.00% | +102,177+449.1% | Added |
| Kestra Advisory Services, LLC | 135,535 | $680.4K | 0.01% | +93,399+221.7% | Added |
| Livelsberger Financial Advisory | 147,117 | $734.1K | 0.66% | +147,117 | New |
| Baird Financial Group, Inc. | 148,756 | $742.3K | 0.00% | +5,914+4.1% | Added |
| Apollon Wealth Management, LLC | 165,528 | $826.0K | 0.03% | −927−0.6% | Reduced |
| Cetera Investment Advisers | 178,394 | $890.2K | 0.01% | +127,989+253.9% | Added |
| GWM Advisors LLC | 205,300 | $1.01M | 0.01% | +10,500+5.4% | Added |
| Principal Securities, Inc. | 229,955 | $1.15M | 0.04% | +229,955 | New |
| Advisor Group Holdings, Inc. | 266,023 | $1.33M | 0.00% | −273,723−50.7% | Reduced |
| Park Avenue Securities LLC | 266,646 | $1.33M | 0.02% | +32,635+13.9% | Added |
| UBS Group AG | 319,126 | $1.59M | 0.00% | +58,022+22.2% | Added |
| Cohen & Steers, Inc. | 345,910 | $1.73M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 355,271 | $1.77M | 0.01% | +31,217+9.6% | Added |
| Guggenheim Capital LLC | 356,708 | $1.78M | 0.01% | −90,604−20.3% | Reduced |
| Envestnet Asset Management Inc | 575,912 | $2.87M | 0.00% | +67,738+13.3% | Added |