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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO High Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 107 | 2 | 100 | −5 |
| Shares | 18.2M | 8.06K | 17.5M | −678.1K (−3.7%) |
| Value | $89.9M | $39.8K | $83.6M | −$6.19M (−6.9%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held PIMCO High Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Creekside Partners | 50,028 | $241.1K | 0.13% |
| Iams Wealth Management, LLC | 30,000 | $144.6K | 0.08% |
| Valley Financial Group, Inc. | 19,850 | $95.7K | 0.07% |
| Brookstone Capital Management | 10,939 | $52.5K | 0.00% |
| Coppell Advisory Solutions LLC | 5,209 | $25.1K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,625 | $7.85K | 0.00% |
| Beaird Harris Wealth Management, LLC | 416 | $2.01K | 0.00% |
| Strategic Financial Concepts, LLC | 50,505 | – | – |
Sold out (13)
Institutions that held PIMCO High Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| CoreCap Advisors, LLC | 38,900 | $192.2K |
| Mercer Global Advisors Inc | 35,030 | $173.0K |
| Jane Street Group, LLC | 23,566 | $116.4K |
| HRT Financial LP | 22,610 | $111.0K |
| Roof Eidam & Maycock | 15,517 | $76.7K |
| Resources Investment Advisors, LLC. | 13,339 | $65.9K |
| Mechanics Bank Trust Department | 10,800 | $53.4K |
| Charles Schwab Investment Advisory, Inc. | 10,031 | $49.6K |
| FNY Investment Advisers, LLC | 2,600 | $12.0K |
| Tower Research Capital LLC (TRC) | 1,110 | $5.48K |
| Comerica Bank | 1,050 | $5.19K |
| Fernwood Investment Management, LLC | 500 | $2.47K |
| PFS Partners, LLC | 500 | $2.47K |
Not filed for Q2 2024 yet (2)
Institutions that held PIMCO High Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 7,360 | $36.4K |
| Cambridge Trust Co | 700 | $3.46K |