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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $245 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $650 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 160 | $807 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 364 | $1.82K | 0.00% | +10+2.8% | Added |
| Financial Management Professionals, Inc. | 681 | $3.00K | 0.00% | +104+18.0% | Added |
| Eastern Bank | 700 | $3.50K | 0.00% | +700 | New |
| Hollencrest Capital Management | 833 | $4.17K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,667 | $8.34K | 0.00% | +1,667 | New |
| Harbour Investments, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,100 | $10.5K | 0.00% | +2,100 | New |
| FNY Investment Advisers, LLC | 2,600 | $13.0K | 0.01% | +2,600 | New |
| Cedar Mountain Advisors, LLC | 2,854 | $14.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $20.5K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $27.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 7,469 | $37.3K | 0.01% | +2,260+43.4% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 10,088 | $50.4K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $54.0K | 0.01% | +10,800 | New |
| Mutual Advisors, LLC | 10,777 | $54.6K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,959 | $54.8K | 0.00% | +20+0.2% | Added |
| CIBC World Markets Inc. | 11,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,195 | $56.0K | 0.00% | +11,195 | New |
| RMR Wealth Builders | 11,276 | $56.5K | 0.01% | +255+2.3% | Added |
| Fortitude Family Office, LLC | 11,744 | $58.7K | 0.02% | +11,744 | New |
| Janney Montgomery Scott LLC | 11,960 | $60.0K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,028 | $60.1K | 0.01% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 12,300 | $61.5K | 0.02% | −38,205−75.6% | Reduced |
| Foundations Investment Advisors, LLC | 13,086 | $65.4K | 0.00% | +13,086 | New |
| Wells Fargo & Company | 13,575 | $67.9K | 0.00% | +1,917+16.4% | Added |
| Wealthcare Advisory Partners LLC | 13,800 | $69.0K | 0.00% | +13,800 | New |
| National Asset Management, Inc. | 13,737 | $69.5K | 0.00% | +42+0.3% | Added |
| Ameritas Advisory Services, LLC | 14,013 | $70.1K | 0.00% | +378+2.8% | Added |
| Raymond James Trust N.A. | 14,994 | $75.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,886 | $75.0K | 0.00% | +14,886 | New |
| Wagner Wealth Management, LLC | 16,309 | $81.5K | 0.02% | −1,420−8.0% | Reduced |
| Lion Street Advisors, LLC | 16,583 | $82.9K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 17,267 | $86.3K | 0.00% | −19,487−53.0% | Reduced |
| Sanctuary Advisors, LLC | 17,300 | $86.5K | 0.00% | +17,300 | New |
| Zuckerman Investment Group, LLC | 18,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,816 | $99.1K | 0.00% | +19,816 | New |
| Valley Financial Group, Inc. | 19,850 | $99.3K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 20,052 | $100.0K | 0.00% | +20,052 | New |
| Cito Capital Group, LLC | 20,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,993 | $105.0K | 0.02% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 21,085 | $105.4K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 21,016 | $106.1K | 0.03% | +21,016 | New |
| Williams Jones Wealth Management, LLC. | 21,240 | $106.2K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $106.3K | 0.03% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 21,350 | $106.8K | 0.03% | −1,750−7.6% | Reduced |
| Stratos Wealth Partners, LTD. | 22,631 | $113.2K | 0.00% | +1,382+6.5% | Added |
| Scotia Capital Inc. | 22,750 | $113.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 23,637 | $118.2K | 0.00% | +110.0% | Added |
| KPP Advisory Services LLC | 23,845 | $119.2K | 0.03% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 23,947 | $119.7K | 0.18% | +657+2.8% | Added |
| Belpointe Asset Management LLC | 25,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 25,539 | $127.7K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 27,000 | $135.0K | 0.00% | +3,000+12.5% | Added |
| Raymond James & Associates | 28,860 | $144.3K | 0.00% | +152+0.5% | Added |
| MML Investors Services, LLC | 29,328 | $147.0K | 0.00% | −274−0.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $148.7K | 0.01% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 30,000 | $150.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,264 | $156.3K | 0.00% | −2,371−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,603 | $168.0K | 0.00% | −9,444−21.9% | Reduced |
| Sigma Planning Corp | 34,554 | $172.8K | 0.01% | −6,853−16.6% | Reduced |
| Synovus Financial Corp | 35,395 | $177.0K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 36,800 | $184.0K | 0.10% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 38,911 | $194.6K | 0.01% | +38,911 | New |
| Moors & Cabot, Inc. | 41,750 | $208.8K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 42,500 | $212.5K | 0.01% | +30,000+240.0% | Added |
| Creekside Partners | 50,028 | $250.1K | 0.13% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 50,544 | $252.7K | 0.00% | +8,345+19.8% | Added |
| Royal Bank of Canada | 58,574 | $293.0K | 0.00% | +7,211+14.0% | Added |
| Integrated Capital Management, Inc. | 61,355 | $306.8K | 0.24% | +2,031+3.4% | Added |
| Founders Financial Alliance, LLC | 62,525 | $312.6K | 0.09% | +10,434+20.0% | Added |
| PFG Investments, LLC | 63,369 | $316.8K | 0.02% | +2,310+3.8% | Added |
| Atria Wealth Solutions, Inc. | 83,824 | $422.6K | 0.00% | +1,334+1.6% | 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 |
| SFI Advisors, LLC | 98,410 | $492.1K | 0.35% | +58,336+145.6% | Added |
| Kingsview Wealth Management, LLC | 98,764 | $493.8K | 0.01% | +1,836+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 99,896 | $499.5K | 0.00% | −29,304−22.7% | Reduced |
| Thrivent Financial for Lutherans | 103,000 | $515.0K | 0.00% | +10,489+11.3% | Added |
| Rathbone Brothers plc | 131,400 | $657.0K | 0.00% | +106,000+417.3% | Added |
| Millennium Management LLC | 140,030 | $700.1K | 0.00% | +91,272+187.2% | Added |
| Baird Financial Group, Inc. | 152,566 | $762.8K | 0.00% | +635+0.4% | Added |
| GWM Advisors LLC | 173,900 | $869.5K | 0.01% | −7,700−4.2% | Reduced |
| Kestra Advisory Services, LLC | 209,733 | $1.05M | 0.01% | −92,608−30.6% | Reduced |
| UBS Group AG | 272,207 | $1.36M | 0.00% | +4,893+1.8% | Added |
| Marks Group Wealth Management, Inc | 280,669 | $1.40M | 0.13% | +280,669 | New |
| Park Avenue Securities LLC | 283,512 | $1.42M | 0.02% | +8,399+3.1% | Added |
| Benjamin Edwards Inc | 283,729 | $1.42M | 0.02% | +283,729 | New |
| Principal Securities, Inc. | 286,471 | $1.43M | 0.03% | +34,333+13.6% | Added |
| Advisor Group Holdings, Inc. | 367,229 | $1.84M | 0.00% | +216,859+144.2% | Added |
| Guggenheim Capital LLC | 443,203 | $2.22M | 0.02% | +189,598+74.8% | Added |
| Apollon Wealth Management, LLC | 445,266 | $2.23M | 0.06% | +201,196+82.4% | Added |