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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $242 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $642 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 160 | $769 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 343 | $1.70K | 0.00% | +6+1.8% | Added |
| Financial Management Professionals, Inc. | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $2.47K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 500 | $2.47K | 0.00% | +500 | New |
| Cambridge Trust Co | 700 | $3.46K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $4.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,050 | $5.19K | 0.00% | −1,740−62.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,110 | $5.48K | 0.00% | +1,109+110,900.0% | Added |
| Harbour Investments, Inc. | 2,000 | $9.88K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $14.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $20.3K | 0.01% | +4,100 | New |
| Brown Brothers Harriman & Co | 5,577 | $27.6K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 7,360 | $36.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,625 | $47.5K | 0.00% | +9,625 | New |
| Future Financial Wealth Managment LLC | 10,000 | $49.4K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,001 | $49.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 10,031 | $49.6K | 0.00% | +10,031 | New |
| Kestra Private Wealth Services, LLC | 10,088 | $49.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,127 | $50.0K | 0.00% | +3,945+63.8% | Added |
| Arkadios Wealth Advisors | 10,350 | $51.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,700 | $53.1K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $53.2K | 0.00% | −6,700−38.3% | Reduced |
| Mechanics Bank Trust Department | 10,800 | $53.4K | 0.01% | 00.0% | Unchanged |
| RMR Wealth Builders | 10,775 | $53.4K | 0.01% | +234+2.2% | Added |
| CIBC World Markets Inc. | 11,000 | $54.0K | 0.00% | −83,600−88.4% | Reduced |
| Janney Montgomery Scott LLC | 11,960 | $59.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,055 | $59.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,479 | $61.6K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,500 | $61.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,355 | $64.4K | 0.00% | +13,355 | New |
| Resources Investment Advisors, LLC. | 13,339 | $65.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,675 | $67.6K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,051 | $69.4K | 0.00% | +2,500+21.6% | Added |
| National Asset Management, Inc. | 16,074 | $71.8K | 0.00% | +16,074 | New |
| Raymond James Trust N.A. | 14,994 | $74.1K | 0.00% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 15,517 | $76.7K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 17,729 | $87.6K | 0.03% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 18,000 | $88.9K | 0.01% | +18,000 | New |
| Mariner, LLC | 19,667 | $97.2K | 0.00% | −4,500−18.6% | Reduced |
| Cito Capital Group, LLC | 20,000 | $100.0K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,693 | $102.2K | 0.02% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $103.2K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $104.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,610 | $111.0K | 0.00% | +22,610 | New |
| International Private Wealth Advisors LLC | 22,655 | $111.9K | 0.22% | +600+2.7% | Added |
| Scotia Capital Inc. | 22,750 | $112.4K | 0.00% | −102,177−81.8% | Reduced |
| Madison Wealth Partners, Inc | 23,254 | $114.9K | 0.04% | −40.0% | Reduced |
| Spire Wealth Management | 23,268 | $114.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,566 | $116.4K | 0.00% | +23,566 | New |
| Cornerstone Wealth Group, LLC | 24,810 | $122.6K | 0.01% | +24,810 | New |
| Belpointe Asset Management LLC | 25,000 | $123.5K | 0.01% | +5,000+25.0% | Added |
| Rathbone Brothers plc | 25,400 | $125.5K | 0.00% | +25,400 | New |
| Tempus Wealth Planning, LLC | 25,539 | $126.2K | 0.06% | −2,439−8.7% | Reduced |
| Independent Financial Group, LLC | 26,500 | $130.9K | 0.01% | −11,500−30.3% | Reduced |
| MML Investors Services, LLC | 27,626 | $136.0K | 0.00% | −6,977−20.2% | Reduced |
| Raymond James & Associates | 28,049 | $138.6K | 0.00% | +417+1.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $146.9K | 0.01% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 31,235 | $154.3K | 0.04% | +31,235 | New |
| Stifel Financial Corp | 32,824 | $162.2K | 0.00% | −650−1.9% | Reduced |
| WSFS Capital Management, LLC | 33,910 | $167.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,030 | $173.0K | 0.00% | +35,030 | New |
| Good Life Advisors, LLC | 35,208 | $173.9K | 0.02% | −4,894−12.2% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $181.8K | 0.10% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 37,785 | $186.7K | 0.06% | −16,474−30.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,926 | $187.4K | 0.00% | +5,674+17.6% | Added |
| CoreCap Advisors, LLC | 38,900 | $192.2K | 0.01% | +2,539+7.0% | Added |
| SFI Advisors, LLC | 40,074 | $198.0K | 0.16% | 00.0% | Unchanged |
| Synovus Financial Corp | 41,008 | $202.6K | 0.00% | +5,613+15.9% | Added |
| Moors & Cabot, Inc. | 41,750 | $206.2K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 44,631 | $220.5K | 0.18% | +3,866+9.5% | Added |
| Royal Bank of Canada | 47,158 | $233.0K | 0.00% | +13,211+38.9% | Added |
| Lion Street Advisors, LLC | 48,836 | $243.7K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 59,790 | $295.4K | 0.02% | +59,790 | New |
| Atria Wealth Solutions, Inc. | 81,400 | $405.5K | 0.00% | −2,424−2.9% | Reduced |
| Thrivent Financial for Lutherans | 88,271 | $436.0K | 0.00% | +2,435+2.8% | Added |
| Kingsview Wealth Management, LLC | 94,349 | $466.1K | 0.01% | +2,775+3.0% | Added |
| Livelsberger Financial Advisory | 130,047 | $620.3K | 7.34% | −17,070−11.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 128,822 | $636.4K | 0.00% | +15,799+14.0% | Added |
| Baird Financial Group, Inc. | 151,931 | $750.5K | 0.00% | +3,175+2.1% | Added |
| Millennium Management LLC | 152,221 | $752.0K | 0.00% | +108,257+246.2% | Added |
| Sigma Planning Corp | 183,051 | $904.3K | 0.03% | +82,910+82.8% | Added |
| Apollon Wealth Management, LLC | 184,538 | $911.6K | 0.03% | +19,010+11.5% | Added |
| GWM Advisors LLC | 187,300 | $925.3K | 0.01% | −18,000−8.8% | Reduced |
| Guggenheim Capital LLC | 191,261 | $944.8K | 0.01% | −165,447−46.4% | Reduced |
| Kestra Advisory Services, LLC | 233,767 | $1.15M | 0.01% | +98,232+72.5% | Added |
| Principal Securities, Inc. | 236,980 | $1.17M | 0.04% | +7,025+3.1% | Added |
| Advisor Group Holdings, Inc. | 259,727 | $1.28M | 0.00% | −6,296−2.4% | Reduced |
| Park Avenue Securities LLC | 264,095 | $1.30M | 0.02% | −2,551−1.0% | Reduced |
| UBS Group AG | 272,814 | $1.35M | 0.00% | −46,312−14.5% | Reduced |
| Cohen & Steers, Inc. | 345,910 | $1.71M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 659,501 | $3.26M | 0.00% | +83,589+14.5% | Added |
| Cetera Investment Advisers | 726,061 | $3.59M | 0.01% | +547,667+307.0% | Added |
| Commonwealth Equity Services, LLC | 760,010 | $3.75M | 0.01% | −111,533−12.8% | Reduced |