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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 836,282 | $4.17M | 0.00% | +39,832+5.0% | Added |
| Commonwealth Equity Services, LLC | 871,543 | $4.35M | 0.01% | +178,566+25.8% | Added |
| Bank of America Corp | 921,776 | $4.60M | 0.00% | +191,445+26.2% | Added |
| Invesco Ltd. | 1,036,184 | $5.17M | 0.00% | +268,051+34.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,130,678 | $5.64M | 0.02% | +65,035+6.1% | Added |
| Morgan Stanley | 1,381,035 | $6.89M | 0.00% | −96,808−6.6% | Reduced |
| Penserra Capital Management LLC | 1,864,473 | $9.30M | 0.17% | +129,041+7.4% | Added |
| Rivernorth Capital Management, LLC | 3,439,158 | $17.2M | 0.82% | +643,910+23.0% | Added |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −537,885−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −94,072−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −61,439−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,444−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,004−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −43,475−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,992−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,169−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |