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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 500 | $2.47K | 0.00% | +500 | New |
| Financial Management Professionals, Inc. | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 343 | $1.70K | 0.00% | +6+1.8% | Added |
| Kiely Wealth Advisory Group, Inc. | 160 | $769 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $642 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $242 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −355,271−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −111,767−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −76,909−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −61,890−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,770−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,017−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |