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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO High Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 100 | 111 | +11 |
| Shares | 17.5M | 18.3M | +764.6K (+4.4%) |
| Value | $83.6M | $91.1M | +$7.48M (+8.9%) |
New holders (19)
Institutions that held PIMCO High Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Benjamin Edwards Inc | 283,729 | $1.42M | 0.02% |
| Marks Group Wealth Management, Inc | 280,669 | $1.40M | 0.13% |
| Brinker Capital Investments, LLC | 97,463 | $487.3K | 0.00% |
| Orion Portfolio Solutions, LLC | 97,463 | $487.3K | 0.00% |
| CoreCap Advisors, LLC | 38,911 | $194.6K | 0.01% |
| Centric Wealth Management | 21,016 | $106.1K | 0.03% |
| HRT Financial LP | 20,052 | $100.0K | 0.00% |
| Fifth Third Bancorp | 19,816 | $99.1K | 0.00% |
| Sanctuary Advisors, LLC | 17,300 | $86.5K | 0.00% |
| HighTower Advisors, LLC | 14,886 | $75.0K | 0.00% |
| Wealthcare Advisory Partners LLC | 13,800 | $69.0K | 0.00% |
| Foundations Investment Advisors, LLC | 13,086 | $65.4K | 0.00% |
| Fortitude Family Office, LLC | 11,744 | $58.7K | 0.02% |
| XTX Topco Ltd | 11,195 | $56.0K | 0.00% |
| E&G Advisors, LP | 10,800 | $54.0K | 0.01% |
| FNY Investment Advisers, LLC | 2,600 | $13.0K | 0.01% |
| Raleigh Capital Management Inc. | 2,100 | $10.5K | 0.00% |
| DiNuzzo Private Wealth, Inc. | 1,667 | $8.34K | 0.00% |
| Eastern Bank | 700 | $3.50K | 0.00% |
Sold out (8)
Institutions that held PIMCO High Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Penserra Capital Management LLC | 1,394,267 | $6.72M |
| Livelsberger Financial Advisory | 130,480 | $628.9K |
| Good Life Advisors, LLC | 55,106 | $265.6K |
| Cornerstone Wealth Group, LLC | 24,810 | $119.6K |
| Arkadios Wealth Advisors | 10,350 | $49.9K |
| CIBC Private Wealth Group, LLC | 1,625 | $7.85K |
| Beaird Harris Wealth Management, LLC | 416 | $2.01K |
| Gradient Investments LLC | 1 | $4 |