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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $236 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $627 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 160 | $770 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 354 | $1.70K | 0.00% | +11+3.2% | Added |
| Beaird Harris Wealth Management, LLC | 416 | $2.01K | 0.00% | +416 | New |
| Financial Management Professionals, Inc. | 577 | $3.00K | 0.00% | +168+41.1% | Added |
| Hollencrest Capital Management | 833 | $4.01K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,625 | $7.85K | 0.00% | +1,625 | New |
| Harbour Investments, Inc. | 2,000 | $9.64K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.77K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $19.3K | 0.00% | −5,625−58.4% | Reduced |
| Proequities, Inc. | 4,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $19.8K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,209 | $25.1K | 0.00% | +5,209 | New |
| Brown Brothers Harriman & Co | 5,577 | $26.9K | 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 |
| Kestra Private Wealth Services, LLC | 10,088 | $48.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,350 | $49.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,700 | $51.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $51.7K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,939 | $52.5K | 0.00% | +10,939 | New |
| CIBC World Markets Inc. | 11,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,021 | $53.1K | 0.01% | +246+2.3% | Added |
| Private Advisor Group, LLC | 11,210 | $54.0K | 0.00% | −2,465−18.0% | Reduced |
| Wells Fargo & Company | 11,658 | $56.2K | 0.00% | +1,531+15.1% | Added |
| Shulman DeMeo Asset Management LLC | 12,028 | $58.0K | 0.02% | −451−3.6% | Reduced |
| Janney Montgomery Scott LLC | 11,960 | $58.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,500 | $60.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,635 | $65.7K | 0.00% | +280+2.1% | Added |
| National Asset Management, Inc. | 13,695 | $66.7K | 0.00% | −2,379−14.8% | Reduced |
| Raymond James Trust N.A. | 14,994 | $72.3K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 16,583 | $79.9K | 0.03% | −32,253−66.0% | Reduced |
| Wagner Wealth Management, LLC | 17,729 | $85.5K | 0.03% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 18,000 | $86.8K | 0.01% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 19,850 | $95.7K | 0.07% | +19,850 | New |
| Cito Capital Group, LLC | 20,000 | $97.0K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,993 | $100.6K | 0.02% | +300+1.4% | Added |
| WT Wealth Management | 20,893 | $100.7K | 0.03% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 21,085 | $100.8K | 0.01% | −12,825−37.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,240 | $102.4K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $102.4K | 0.00% | +9,194+76.3% | Added |
| Scotia Capital Inc. | 22,750 | $109.7K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 23,100 | $111.3K | 0.04% | −154−0.7% | Reduced |
| International Private Wealth Advisors LLC | 23,290 | $112.3K | 0.19% | +635+2.8% | Added |
| Spire Wealth Management | 23,626 | $113.9K | 0.00% | +358+1.5% | Added |
| KPP Advisory Services LLC | 23,845 | $114.9K | 0.03% | −7,390−23.7% | Reduced |
| Independent Financial Group, LLC | 24,000 | $115.7K | 0.00% | −2,500−9.4% | Reduced |
| Cornerstone Wealth Group, LLC | 24,810 | $119.6K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 25,000 | $120.5K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 25,400 | $122.4K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 25,539 | $123.1K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 28,708 | $138.4K | 0.00% | +659+2.3% | Added |
| MML Investors Services, LLC | 29,602 | $143.0K | 0.00% | +1,976+7.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $143.3K | 0.01% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 30,000 | $144.6K | 0.08% | +30,000 | New |
| Stifel Financial Corp | 33,635 | $162.1K | 0.00% | +811+2.5% | Added |
| Synovus Financial Corp | 35,395 | $170.6K | 0.00% | −5,613−13.7% | Reduced |
| Mariner, LLC | 36,754 | $177.2K | 0.00% | +17,087+86.9% | Added |
| Carl P. Sherr & Co., LLC | 36,800 | $177.4K | 0.10% | 00.0% | Unchanged |
| SFI Advisors, LLC | 40,074 | $193.2K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 41,407 | $199.6K | 0.01% | −141,644−77.4% | Reduced |
| Moors & Cabot, Inc. | 41,750 | $201.2K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 42,199 | $203.4K | 0.00% | +28,148+200.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,047 | $207.5K | 0.00% | +5,121+13.5% | Added |
| Millennium Management LLC | 48,758 | $235.0K | 0.00% | −103,463−68.0% | Reduced |
| Creekside Partners | 50,028 | $241.1K | 0.13% | +50,028 | New |
| Royal Bank of Canada | 51,363 | $248.0K | 0.00% | +4,205+8.9% | Added |
| Founders Financial Alliance, LLC | 52,091 | $251.1K | 0.07% | +14,306+37.9% | Added |
| Good Life Advisors, LLC | 55,106 | $265.6K | 0.02% | +19,898+56.5% | Added |
| Integrated Capital Management, Inc. | 59,324 | $285.9K | 0.23% | +14,693+32.9% | Added |
| PFG Investments, LLC | 61,059 | $294.3K | 0.02% | +1,269+2.1% | Added |
| Atria Wealth Solutions, Inc. | 82,490 | $401.0K | 0.00% | +1,090+1.3% | Added |
| Thrivent Financial for Lutherans | 92,511 | $446.0K | 0.00% | +4,240+4.8% | Added |
| Kingsview Wealth Management, LLC | 96,928 | $467.2K | 0.01% | +2,579+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 129,200 | $622.7K | 0.00% | +378+0.3% | Added |
| Livelsberger Financial Advisory | 130,480 | $628.9K | 9.38% | +433+0.3% | Added |
| Advisor Group Holdings, Inc. | 150,370 | $724.8K | 0.00% | −109,357−42.1% | Reduced |
| Baird Financial Group, Inc. | 151,931 | $732.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 181,600 | $875.3K | 0.01% | −5,700−3.0% | Reduced |
| Kestra Advisory Services, LLC | 302,341 | $932.2K | 0.01% | +68,574+29.3% | Added |
| Apollon Wealth Management, LLC | 244,070 | $1.18M | 0.04% | +59,532+32.3% | Added |
| Principal Securities, Inc. | 252,138 | $1.22M | 0.03% | +15,158+6.4% | Added |
| Guggenheim Capital LLC | 253,605 | $1.22M | 0.01% | +62,344+32.6% | Added |
| UBS Group AG | 267,314 | $1.29M | 0.00% | −5,500−2.0% | Reduced |
| Park Avenue Securities LLC | 275,113 | $1.33M | 0.02% | +11,018+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 511,424 | $2.46M | 0.01% | −765,437−59.9% | Reduced |
| Cohen & Steers, Inc. | 640,910 | $3.09M | 0.01% | +295,000+85.3% | Added |
| Envestnet Asset Management Inc | 712,629 | $3.43M | 0.00% | +53,128+8.1% | Added |
| Morgan Stanley | 768,218 | $3.70M | 0.00% | −679,678−46.9% | Reduced |
| Commonwealth Equity Services, LLC | 769,240 | $3.71M | 0.01% | +9,230+1.2% | Added |
| Cetera Investment Advisers | 837,359 | $4.04M | 0.01% | +111,298+15.3% | Added |
| LPL Financial LLC | 968,352 | $4.67M | 0.00% | +53,969+5.9% | Added |
| Invesco Ltd. | 988,797 | $4.77M | 0.00% | +19,911+2.1% | Added |
| Bank of America Corp | 1,105,216 | $5.33M | 0.00% | +122,936+12.5% | Added |
| Penserra Capital Management LLC | 1,394,267 | $6.72M | 0.09% | +30,984+2.3% | Added |
| Rivernorth Capital Management, LLC | 4,638,059 | $22.4M | 1.06% | +168,583+3.8% | Added |
| Strategic Financial Concepts, LLC | 50,505 | – | – | +50,505 | New |