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, Q3 2024
Institutional positions in PIMCO High Income Fund as of Sep 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
- 111
- +11 vs. Q2 2024
- Shares held
- 18.3M
- +764.6K (+4.4%) vs. Q2 2024
- Total value
- $91.1M
- +$7.48M (+8.9%) vs. Q2 2024
- New holders
- 19
- 40 more added
- Sold out
- 8
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,939,765 | $24.7M | 1.19% | +301,706+6.5% | Added |
| Bank of America Corp | 1,205,266 | $6.03M | 0.00% | +100,050+9.1% | Added |
| Invesco Ltd. | 1,102,755 | $5.51M | 0.00% | +113,958+11.5% | Added |
| LPL Financial LLC | 1,053,111 | $5.27M | 0.00% | +84,759+8.8% | Added |
| Cohen & Steers, Inc. | 963,948 | $4.82M | 0.01% | +323,038+50.4% | Added |
| Envestnet Asset Management Inc | 776,871 | $3.88M | 0.00% | +64,242+9.0% | Added |
| Morgan Stanley | 772,154 | $3.86M | 0.00% | +3,936+0.5% | Added |
| Commonwealth Equity Services, LLC | 752,432 | $3.76M | 0.01% | −16,808−2.2% | Reduced |
| Cetera Investment Advisers | 493,327 | $2.47M | 0.01% | −344,032−41.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 475,367 | $2.38M | 0.01% | −36,057−7.1% | Reduced |
| Apollon Wealth Management, LLC | 445,266 | $2.23M | 0.06% | +201,196+82.4% | Added |
| Guggenheim Capital LLC | 443,203 | $2.22M | 0.02% | +189,598+74.8% | Added |
| Advisor Group Holdings, Inc. | 367,229 | $1.84M | 0.00% | +216,859+144.2% | Added |
| Principal Securities, Inc. | 286,471 | $1.43M | 0.03% | +34,333+13.6% | Added |
| Benjamin Edwards Inc | 283,729 | $1.42M | 0.02% | +283,729 | New |
| Park Avenue Securities LLC | 283,512 | $1.42M | 0.02% | +8,399+3.1% | Added |
| Marks Group Wealth Management, Inc | 280,669 | $1.40M | 0.13% | +280,669 | New |
| UBS Group AG | 272,207 | $1.36M | 0.00% | +4,893+1.8% | Added |
| Kestra Advisory Services, LLC | 209,733 | $1.05M | 0.01% | −92,608−30.6% | Reduced |
| GWM Advisors LLC | 173,900 | $869.5K | 0.01% | −7,700−4.2% | Reduced |
| Baird Financial Group, Inc. | 152,566 | $762.8K | 0.00% | +635+0.4% | Added |
| Millennium Management LLC | 140,030 | $700.1K | 0.00% | +91,272+187.2% | Added |
| Rathbone Brothers plc | 131,400 | $657.0K | 0.00% | +106,000+417.3% | Added |
| Thrivent Financial for Lutherans | 103,000 | $515.0K | 0.00% | +10,489+11.3% | Added |
| Northwestern Mutual Wealth Management Co | 99,896 | $499.5K | 0.00% | −29,304−22.7% | Reduced |
| Kingsview Wealth Management, LLC | 98,764 | $493.8K | 0.01% | +1,836+1.9% | Added |
| SFI Advisors, LLC | 98,410 | $492.1K | 0.35% | +58,336+145.6% | Added |
| Brinker Capital Investments, LLC | 97,463 | $487.3K | 0.00% | +97,463 | New |
| Orion Portfolio Solutions, LLC | 97,463 | $487.3K | 0.00% | +97,463 | New |
| Atria Wealth Solutions, Inc. | 83,824 | $422.6K | 0.00% | +1,334+1.6% | Added |
| PFG Investments, LLC | 63,369 | $316.8K | 0.02% | +2,310+3.8% | Added |
| Founders Financial Alliance, LLC | 62,525 | $312.6K | 0.09% | +10,434+20.0% | Added |
| Integrated Capital Management, Inc. | 61,355 | $306.8K | 0.24% | +2,031+3.4% | Added |
| Royal Bank of Canada | 58,574 | $293.0K | 0.00% | +7,211+14.0% | Added |
| Avantax Advisory Services, Inc. | 50,544 | $252.7K | 0.00% | +8,345+19.8% | Added |
| Creekside Partners | 50,028 | $250.1K | 0.13% | 00.0% | Unchanged |
| We Are One Seven, LLC | 42,500 | $212.5K | 0.01% | +30,000+240.0% | Added |
| Moors & Cabot, Inc. | 41,750 | $208.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 38,911 | $194.6K | 0.01% | +38,911 | New |
| Carl P. Sherr & Co., LLC | 36,800 | $184.0K | 0.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,395 | $177.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 34,554 | $172.8K | 0.01% | −6,853−16.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,603 | $168.0K | 0.00% | −9,444−21.9% | Reduced |
| Stifel Financial Corp | 31,264 | $156.3K | 0.00% | −2,371−7.0% | Reduced |
| Iams Wealth Management, LLC | 30,000 | $150.0K | 0.07% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $148.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,328 | $147.0K | 0.00% | −274−0.9% | Reduced |
| Raymond James & Associates | 28,860 | $144.3K | 0.00% | +152+0.5% | Added |
| Independent Financial Group, LLC | 27,000 | $135.0K | 0.00% | +3,000+12.5% | Added |
| Tempus Wealth Planning, LLC | 25,539 | $127.7K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 25,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 23,947 | $119.7K | 0.18% | +657+2.8% | Added |
| KPP Advisory Services LLC | 23,845 | $119.2K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 23,637 | $118.2K | 0.00% | +110.0% | Added |
| Scotia Capital Inc. | 22,750 | $113.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,631 | $113.2K | 0.00% | +1,382+6.5% | Added |
| Madison Wealth Partners, Inc | 21,350 | $106.8K | 0.03% | −1,750−7.6% | Reduced |
| WT Wealth Management | 20,893 | $106.3K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $106.2K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 21,016 | $106.1K | 0.03% | +21,016 | New |
| WSFS Capital Management, LLC | 21,085 | $105.4K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,993 | $105.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 20,052 | $100.0K | 0.00% | +20,052 | New |
| Valley Financial Group, Inc. | 19,850 | $99.3K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,816 | $99.1K | 0.00% | +19,816 | New |
| Zuckerman Investment Group, LLC | 18,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 17,300 | $86.5K | 0.00% | +17,300 | New |
| Mariner, LLC | 17,267 | $86.3K | 0.00% | −19,487−53.0% | Reduced |
| Lion Street Advisors, LLC | 16,583 | $82.9K | 0.03% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $81.5K | 0.02% | −1,420−8.0% | Reduced |
| HighTower Advisors, LLC | 14,886 | $75.0K | 0.00% | +14,886 | New |
| Raymond James Trust N.A. | 14,994 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 14,013 | $70.1K | 0.00% | +378+2.8% | Added |
| National Asset Management, Inc. | 13,737 | $69.5K | 0.00% | +42+0.3% | Added |
| Wealthcare Advisory Partners LLC | 13,800 | $69.0K | 0.00% | +13,800 | New |
| Wells Fargo & Company | 13,575 | $67.9K | 0.00% | +1,917+16.4% | Added |
| Foundations Investment Advisors, LLC | 13,086 | $65.4K | 0.00% | +13,086 | New |
| Strategic Financial Concepts, LLC | 12,300 | $61.5K | 0.02% | −38,205−75.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,028 | $60.1K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,960 | $60.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 11,744 | $58.7K | 0.02% | +11,744 | New |
| RMR Wealth Builders | 11,276 | $56.5K | 0.01% | +255+2.3% | Added |
| XTX Topco Ltd | 11,195 | $56.0K | 0.00% | +11,195 | New |
| CIBC World Markets Inc. | 11,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,959 | $54.8K | 0.00% | +20+0.2% | Added |
| Mutual Advisors, LLC | 10,777 | $54.6K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $54.0K | 0.01% | +10,800 | New |
| Kestra Private Wealth Services, LLC | 10,088 | $50.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,000 | $50.0K | 0.00% | −1,210−10.8% | Reduced |
| Cornerstone Wealth Management, LLC | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $50.0K | 0.04% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 7,469 | $37.3K | 0.01% | +2,260+43.4% | Added |
| Brown Brothers Harriman & Co | 5,577 | $27.9K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $20.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $14.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $13.0K | 0.01% | +2,600 | New |
| Raleigh Capital Management Inc. | 2,100 | $10.5K | 0.00% | +2,100 | New |