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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 475,367 | $2.38M | 0.01% | −36,057−7.1% | Reduced |
| Cetera Investment Advisers | 493,327 | $2.47M | 0.01% | −344,032−41.1% | Reduced |
| Commonwealth Equity Services, LLC | 752,432 | $3.76M | 0.01% | −16,808−2.2% | Reduced |
| Morgan Stanley | 772,154 | $3.86M | 0.00% | +3,936+0.5% | Added |
| Envestnet Asset Management Inc | 776,871 | $3.88M | 0.00% | +64,242+9.0% | Added |
| Cohen & Steers, Inc. | 963,948 | $4.82M | 0.01% | +323,038+50.4% | Added |
| LPL Financial LLC | 1,053,111 | $5.27M | 0.00% | +84,759+8.8% | Added |
| Invesco Ltd. | 1,102,755 | $5.51M | 0.00% | +113,958+11.5% | Added |
| Bank of America Corp | 1,205,266 | $6.03M | 0.00% | +100,050+9.1% | Added |
| Rivernorth Capital Management, LLC | 4,939,765 | $24.7M | 1.19% | +301,706+6.5% | Added |
| International Assets Investment Management, LLC | 53,500 | – | – | +42,800+400.0% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,394,267−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −130,480−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −55,106−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |