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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO High Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 107 | 0 |
| Shares | 17.4M | 5.21K | 18.2M | +796.6K (+4.6%) |
| Value | $86.8M | $26.0K | $89.9M | +$3.05M (+3.5%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held PIMCO High Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PFG Investments, LLC | 59,790 | $295.4K | 0.02% |
| Mercer Global Advisors Inc | 35,030 | $173.0K | 0.00% |
| KPP Advisory Services LLC | 31,235 | $154.3K | 0.04% |
| Rathbone Brothers plc | 25,400 | $125.5K | 0.00% |
| Cornerstone Wealth Group, LLC | 24,810 | $122.6K | 0.01% |
| Jane Street Group, LLC | 23,566 | $116.4K | 0.00% |
| HRT Financial LP | 22,610 | $111.0K | 0.00% |
| Zuckerman Investment Group, LLC | 18,000 | $88.9K | 0.01% |
| National Asset Management, Inc. | 16,074 | $71.8K | 0.00% |
| Ameritas Advisory Services, LLC | 13,355 | $64.4K | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 10,031 | $49.6K | 0.00% |
| The PNC Financial Services Group, Inc. | 9,625 | $47.5K | 0.00% |
| Hilltop National Bank | 4,100 | $20.3K | 0.01% |
| Fernwood Investment Management, LLC | 500 | $2.47K | 0.00% |
Sold out (14)
Institutions that held PIMCO High Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 355,271 | $1.77M |
| Cetera Advisors LLC | 111,767 | $557.7K |
| Qube Research & Technologies Ltd | 76,909 | $383.8K |
| Rockefeller Capital Management L.P. | 61,890 | $308.8K |
| Waters Parkerson & Co., LLC | 21,250 | $106.0K |
| Nomura Holdings Inc | 20,770 | $103.6K |
| Gladstone Institutional Advisory LLC | 15,017 | $74.9K |
| JPMorgan Chase & Co | 12,736 | $63.6K |
| Meridian Wealth Management, LLC | 12,085 | $60.3K |
| Creative Planning | 10,971 | $54.7K |
| Two Sigma Securities, LLC | 10,919 | $54.5K |
| FSC Wealth Advisors, LLC | 2,600 | $13.0K |
| Advisory Services Network, LLC | 1,604 | $8.00K |
| Farther Finance Advisors, LLC | 1,550 | $7.74K |
Not filed for Q1 2024 yet (1)
Institutions that held PIMCO High Income Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 5,209 | $26.0K |