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, Q1 2024
Institutional positions in PIMCO High Income Fund as of Mar 31, 2024. 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
- 107
- 0 vs. Q4 2023
- Shares held
- 18.2M
- +796.6K (+4.6%) vs. Q4 2023
- Total value
- $89.9M
- +$3.05M (+3.5%) vs. Q4 2023
- New holders
- 14
- 29 more added
- Sold out
- 14
- 22 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,469,476 | $22.1M | 1.07% | +1,030,318+30.0% | Added |
| Morgan Stanley | 1,447,896 | $7.15M | 0.00% | +66,861+4.8% | Added |
| Penserra Capital Management LLC | 1,363,283 | $6.73M | 0.08% | −501,190−26.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,276,861 | $6.31M | 0.02% | +146,183+12.9% | Added |
| Bank of America Corp | 982,280 | $4.85M | 0.00% | +60,504+6.6% | Added |
| Invesco Ltd. | 968,886 | $4.79M | 0.00% | −67,298−6.5% | Reduced |
| LPL Financial LLC | 914,383 | $4.52M | 0.00% | +78,101+9.3% | Added |
| Commonwealth Equity Services, LLC | 760,010 | $3.75M | 0.01% | −111,533−12.8% | Reduced |
| Cetera Investment Advisers | 726,061 | $3.59M | 0.01% | +547,667+307.0% | Added |
| Envestnet Asset Management Inc | 659,501 | $3.26M | 0.00% | +83,589+14.5% | Added |
| Cohen & Steers, Inc. | 345,910 | $1.71M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 272,814 | $1.35M | 0.00% | −46,312−14.5% | Reduced |
| Park Avenue Securities LLC | 264,095 | $1.30M | 0.02% | −2,551−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 259,727 | $1.28M | 0.00% | −6,296−2.4% | Reduced |
| Principal Securities, Inc. | 236,980 | $1.17M | 0.04% | +7,025+3.1% | Added |
| Kestra Advisory Services, LLC | 233,767 | $1.15M | 0.01% | +98,232+72.5% | Added |
| Guggenheim Capital LLC | 191,261 | $944.8K | 0.01% | −165,447−46.4% | Reduced |
| GWM Advisors LLC | 187,300 | $925.3K | 0.01% | −18,000−8.8% | Reduced |
| Apollon Wealth Management, LLC | 184,538 | $911.6K | 0.03% | +19,010+11.5% | Added |
| Sigma Planning Corp | 183,051 | $904.3K | 0.03% | +82,910+82.8% | Added |
| Millennium Management LLC | 152,221 | $752.0K | 0.00% | +108,257+246.2% | Added |
| Baird Financial Group, Inc. | 151,931 | $750.5K | 0.00% | +3,175+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 128,822 | $636.4K | 0.00% | +15,799+14.0% | Added |
| Livelsberger Financial Advisory | 130,047 | $620.3K | 7.34% | −17,070−11.6% | Reduced |
| Kingsview Wealth Management, LLC | 94,349 | $466.1K | 0.01% | +2,775+3.0% | Added |
| Thrivent Financial for Lutherans | 88,271 | $436.0K | 0.00% | +2,435+2.8% | Added |
| Atria Wealth Solutions, Inc. | 81,400 | $405.5K | 0.00% | −2,424−2.9% | Reduced |
| PFG Investments, LLC | 59,790 | $295.4K | 0.02% | +59,790 | New |
| Lion Street Advisors, LLC | 48,836 | $243.7K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 47,158 | $233.0K | 0.00% | +13,211+38.9% | Added |
| Integrated Capital Management, Inc. | 44,631 | $220.5K | 0.18% | +3,866+9.5% | Added |
| Moors & Cabot, Inc. | 41,750 | $206.2K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 41,008 | $202.6K | 0.00% | +5,613+15.9% | Added |
| SFI Advisors, LLC | 40,074 | $198.0K | 0.16% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 38,900 | $192.2K | 0.01% | +2,539+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,926 | $187.4K | 0.00% | +5,674+17.6% | Added |
| Founders Financial Alliance, LLC | 37,785 | $186.7K | 0.06% | −16,474−30.4% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $181.8K | 0.10% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 35,208 | $173.9K | 0.02% | −4,894−12.2% | Reduced |
| Mercer Global Advisors Inc | 35,030 | $173.0K | 0.00% | +35,030 | New |
| WSFS Capital Management, LLC | 33,910 | $167.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,824 | $162.2K | 0.00% | −650−1.9% | Reduced |
| KPP Advisory Services LLC | 31,235 | $154.3K | 0.04% | +31,235 | New |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $146.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 28,049 | $138.6K | 0.00% | +417+1.5% | Added |
| MML Investors Services, LLC | 27,626 | $136.0K | 0.00% | −6,977−20.2% | Reduced |
| Independent Financial Group, LLC | 26,500 | $130.9K | 0.01% | −11,500−30.3% | Reduced |
| Tempus Wealth Planning, LLC | 25,539 | $126.2K | 0.06% | −2,439−8.7% | Reduced |
| Rathbone Brothers plc | 25,400 | $125.5K | 0.00% | +25,400 | New |
| Belpointe Asset Management LLC | 25,000 | $123.5K | 0.01% | +5,000+25.0% | Added |
| Cornerstone Wealth Group, LLC | 24,810 | $122.6K | 0.01% | +24,810 | New |
| Jane Street Group, LLC | 23,566 | $116.4K | 0.00% | +23,566 | New |
| Spire Wealth Management | 23,268 | $114.9K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 23,254 | $114.9K | 0.04% | −40.0% | Reduced |
| Scotia Capital Inc. | 22,750 | $112.4K | 0.00% | −102,177−81.8% | Reduced |
| International Private Wealth Advisors LLC | 22,655 | $111.9K | 0.22% | +600+2.7% | Added |
| HRT Financial LP | 22,610 | $111.0K | 0.00% | +22,610 | New |
| Williams Jones Wealth Management, LLC. | 21,240 | $104.9K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $103.2K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,693 | $102.2K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $100.0K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 19,667 | $97.2K | 0.00% | −4,500−18.6% | Reduced |
| Zuckerman Investment Group, LLC | 18,000 | $88.9K | 0.01% | +18,000 | New |
| Wagner Wealth Management, LLC | 17,729 | $87.6K | 0.03% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 15,517 | $76.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,994 | $74.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,074 | $71.8K | 0.00% | +16,074 | New |
| Avantax Advisory Services, Inc. | 14,051 | $69.4K | 0.00% | +2,500+21.6% | Added |
| Private Advisor Group, LLC | 13,675 | $67.6K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 13,339 | $65.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,355 | $64.4K | 0.00% | +13,355 | New |
| We Are One Seven, LLC | 12,500 | $61.8K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,479 | $61.6K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,055 | $59.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,960 | $59.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,000 | $54.0K | 0.00% | −83,600−88.4% | Reduced |
| RMR Wealth Builders | 10,775 | $53.4K | 0.01% | +234+2.2% | Added |
| Mechanics Bank Trust Department | 10,800 | $53.4K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $53.2K | 0.00% | −6,700−38.3% | Reduced |
| International Assets Investment Management, LLC | 10,700 | $53.1K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,350 | $51.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,127 | $50.0K | 0.00% | +3,945+63.8% | Added |
| Kestra Private Wealth Services, LLC | 10,088 | $49.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 10,031 | $49.6K | 0.00% | +10,031 | New |
| Cornerstone Wealth Management, LLC | 10,001 | $49.4K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $49.4K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,625 | $47.5K | 0.00% | +9,625 | New |
| Highlander Capital Management, LLC | 7,360 | $36.4K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $27.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $20.3K | 0.01% | +4,100 | New |
| Proequities, Inc. | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $14.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $9.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,110 | $5.48K | 0.00% | +1,109+110,900.0% | Added |
| Comerica Bank | 1,050 | $5.19K | 0.00% | −1,740−62.4% | Reduced |
| Hollencrest Capital Management | 833 | $4.12K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 700 | $3.46K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $2.47K | 0.00% | 00.0% | Unchanged |