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, Q2 2024
Institutional positions in PIMCO High Income Fund as of Jun 30, 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
- 100
- −5 vs. Q1 2024
- Shares held
- 17.5M
- −678.1K (−3.7%) vs. Q1 2024
- Total value
- $83.6M
- −$6.19M (−6.9%) vs. Q1 2024
- New holders
- 8
- 39 more added
- Sold out
- 13
- 18 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,638,059 | $22.4M | 1.06% | +168,583+3.8% | Added |
| Penserra Capital Management LLC | 1,394,267 | $6.72M | 0.09% | +30,984+2.3% | Added |
| Bank of America Corp | 1,105,216 | $5.33M | 0.00% | +122,936+12.5% | Added |
| Invesco Ltd. | 988,797 | $4.77M | 0.00% | +19,911+2.1% | Added |
| LPL Financial LLC | 968,352 | $4.67M | 0.00% | +53,969+5.9% | Added |
| Cetera Investment Advisers | 837,359 | $4.04M | 0.01% | +111,298+15.3% | Added |
| Commonwealth Equity Services, LLC | 769,240 | $3.71M | 0.01% | +9,230+1.2% | Added |
| Morgan Stanley | 768,218 | $3.70M | 0.00% | −679,678−46.9% | Reduced |
| Envestnet Asset Management Inc | 712,629 | $3.43M | 0.00% | +53,128+8.1% | Added |
| Cohen & Steers, Inc. | 640,910 | $3.09M | 0.01% | +295,000+85.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 511,424 | $2.46M | 0.01% | −765,437−59.9% | Reduced |
| Park Avenue Securities LLC | 275,113 | $1.33M | 0.02% | +11,018+4.2% | Added |
| UBS Group AG | 267,314 | $1.29M | 0.00% | −5,500−2.0% | Reduced |
| Guggenheim Capital LLC | 253,605 | $1.22M | 0.01% | +62,344+32.6% | Added |
| Principal Securities, Inc. | 252,138 | $1.22M | 0.03% | +15,158+6.4% | Added |
| Apollon Wealth Management, LLC | 244,070 | $1.18M | 0.04% | +59,532+32.3% | Added |
| Kestra Advisory Services, LLC | 302,341 | $932.2K | 0.01% | +68,574+29.3% | Added |
| GWM Advisors LLC | 181,600 | $875.3K | 0.01% | −5,700−3.0% | Reduced |
| Baird Financial Group, Inc. | 151,931 | $732.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150,370 | $724.8K | 0.00% | −109,357−42.1% | Reduced |
| Livelsberger Financial Advisory | 130,480 | $628.9K | 9.38% | +433+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 129,200 | $622.7K | 0.00% | +378+0.3% | Added |
| Kingsview Wealth Management, LLC | 96,928 | $467.2K | 0.01% | +2,579+2.7% | Added |
| Thrivent Financial for Lutherans | 92,511 | $446.0K | 0.00% | +4,240+4.8% | Added |
| Atria Wealth Solutions, Inc. | 82,490 | $401.0K | 0.00% | +1,090+1.3% | Added |
| PFG Investments, LLC | 61,059 | $294.3K | 0.02% | +1,269+2.1% | Added |
| Integrated Capital Management, Inc. | 59,324 | $285.9K | 0.23% | +14,693+32.9% | Added |
| Good Life Advisors, LLC | 55,106 | $265.6K | 0.02% | +19,898+56.5% | Added |
| Founders Financial Alliance, LLC | 52,091 | $251.1K | 0.07% | +14,306+37.9% | Added |
| Royal Bank of Canada | 51,363 | $248.0K | 0.00% | +4,205+8.9% | Added |
| Creekside Partners | 50,028 | $241.1K | 0.13% | +50,028 | New |
| Millennium Management LLC | 48,758 | $235.0K | 0.00% | −103,463−68.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,047 | $207.5K | 0.00% | +5,121+13.5% | Added |
| Avantax Advisory Services, Inc. | 42,199 | $203.4K | 0.00% | +28,148+200.3% | Added |
| Moors & Cabot, Inc. | 41,750 | $201.2K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 41,407 | $199.6K | 0.01% | −141,644−77.4% | Reduced |
| SFI Advisors, LLC | 40,074 | $193.2K | 0.15% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 36,800 | $177.4K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 36,754 | $177.2K | 0.00% | +17,087+86.9% | Added |
| Synovus Financial Corp | 35,395 | $170.6K | 0.00% | −5,613−13.7% | Reduced |
| Stifel Financial Corp | 33,635 | $162.1K | 0.00% | +811+2.5% | Added |
| Iams Wealth Management, LLC | 30,000 | $144.6K | 0.08% | +30,000 | New |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $143.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,602 | $143.0K | 0.00% | +1,976+7.2% | Added |
| Raymond James & Associates | 28,708 | $138.4K | 0.00% | +659+2.3% | Added |
| Tempus Wealth Planning, LLC | 25,539 | $123.1K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 25,400 | $122.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 25,000 | $120.5K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 24,810 | $119.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,000 | $115.7K | 0.00% | −2,500−9.4% | Reduced |
| KPP Advisory Services LLC | 23,845 | $114.9K | 0.03% | −7,390−23.7% | Reduced |
| Spire Wealth Management | 23,626 | $113.9K | 0.00% | +358+1.5% | Added |
| International Private Wealth Advisors LLC | 23,290 | $112.3K | 0.19% | +635+2.8% | Added |
| Madison Wealth Partners, Inc | 23,100 | $111.3K | 0.04% | −154−0.7% | Reduced |
| Scotia Capital Inc. | 22,750 | $109.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $102.4K | 0.00% | +9,194+76.3% | Added |
| Williams Jones Wealth Management, LLC. | 21,240 | $102.4K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 21,085 | $100.8K | 0.01% | −12,825−37.8% | Reduced |
| WT Wealth Management | 20,893 | $100.7K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,993 | $100.6K | 0.02% | +300+1.4% | Added |
| Cito Capital Group, LLC | 20,000 | $97.0K | 0.04% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 19,850 | $95.7K | 0.07% | +19,850 | New |
| Zuckerman Investment Group, LLC | 18,000 | $86.8K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 17,729 | $85.5K | 0.03% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 16,583 | $79.9K | 0.03% | −32,253−66.0% | Reduced |
| Raymond James Trust N.A. | 14,994 | $72.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,695 | $66.7K | 0.00% | −2,379−14.8% | Reduced |
| Ameritas Advisory Services, LLC | 13,635 | $65.7K | 0.00% | +280+2.1% | Added |
| We Are One Seven, LLC | 12,500 | $60.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,960 | $58.0K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,028 | $58.0K | 0.02% | −451−3.6% | Reduced |
| Wells Fargo & Company | 11,658 | $56.2K | 0.00% | +1,531+15.1% | Added |
| Private Advisor Group, LLC | 11,210 | $54.0K | 0.00% | −2,465−18.0% | Reduced |
| RMR Wealth Builders | 11,021 | $53.1K | 0.01% | +246+2.3% | Added |
| CIBC World Markets Inc. | 11,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,939 | $52.5K | 0.00% | +10,939 | New |
| Mutual Advisors, LLC | 10,777 | $51.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,700 | $51.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,350 | $49.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,088 | $48.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,000 | $48.2K | 0.00% | −10.0% | Reduced |
| Future Financial Wealth Managment LLC | 10,000 | $48.2K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $26.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,209 | $25.1K | 0.00% | +5,209 | New |
| Hilltop National Bank | 4,100 | $19.8K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $19.3K | 0.00% | −5,625−58.4% | Reduced |
| Cedar Mountain Advisors, LLC | 2,854 | $13.8K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $9.64K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,625 | $7.85K | 0.00% | +1,625 | New |
| Hollencrest Capital Management | 833 | $4.01K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 577 | $3.00K | 0.00% | +168+41.1% | Added |
| Beaird Harris Wealth Management, LLC | 416 | $2.01K | 0.00% | +416 | New |
| Global Retirement Partners, LLC | 354 | $1.70K | 0.00% | +11+3.2% | Added |
| Kiely Wealth Advisory Group, Inc. | 160 | $770 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $627 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $236 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 50,505 | – | – | +50,505 | New |