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, Q4 2024
Institutional positions in PIMCO High Income Fund as of Dec 31, 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
- 123
- +15 vs. Q3 2024
- Shares held
- 20.8M
- +2.57M (+14.1%) vs. Q3 2024
- Total value
- $100.9M
- +$10.2M (+11.2%) vs. Q3 2024
- New holders
- 23
- 37 more added
- Sold out
- 8
- 25 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,885,052 | $23.7M | 1.14% | −54,713−1.1% | Reduced |
| LPL Financial LLC | 1,624,495 | $7.90M | 0.00% | +571,384+54.3% | Added |
| Bank of America Corp | 1,290,578 | $6.27M | 0.00% | +85,312+7.1% | Added |
| Invesco Ltd. | 1,160,069 | $5.64M | 0.00% | +57,314+5.2% | Added |
| Cohen & Steers, Inc. | 1,063,601 | $5.17M | 0.01% | +99,653+10.3% | Added |
| Guggenheim Capital LLC | 815,826 | $3.96M | 0.03% | +372,623+84.1% | Added |
| Envestnet Asset Management Inc | 779,132 | $3.79M | 0.00% | +2,261+0.3% | Added |
| Morgan Stanley | 776,339 | $3.77M | 0.00% | +4,185+0.5% | Added |
| Commonwealth Equity Services, LLC | 733,254 | $3.56M | 0.01% | −19,178−2.5% | Reduced |
| Apollon Wealth Management, LLC | 625,563 | $3.04M | 0.07% | +180,297+40.5% | Added |
| Cetera Investment Advisers | 483,948 | $2.35M | 0.00% | −9,379−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 480,025 | $2.33M | 0.01% | +112,796+30.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 457,872 | $2.23M | 0.01% | −17,495−3.7% | Reduced |
| Kestra Advisory Services, LLC | 394,445 | $1.94M | 0.01% | +184,712+88.1% | Added |
| Noble Wealth Management PBC | 319,755 | $1.55M | 1.08% | +319,755 | New |
| Principal Securities, Inc. | 298,663 | $1.45M | 0.03% | +12,192+4.3% | Added |
| Park Avenue Securities LLC | 297,590 | $1.45M | 0.01% | +14,078+5.0% | Added |
| Marks Group Wealth Management, Inc | 280,669 | $1.36M | 0.13% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 239,057 | $1.16M | 0.02% | −44,672−15.7% | Reduced |
| Brinker Capital Investments, LLC | 200,162 | $972.8K | 0.01% | +102,699+105.4% | Added |
| Orion Portfolio Solutions, LLC | 200,162 | $972.8K | 0.01% | +102,699+105.4% | Added |
| UBS Group AG | 180,987 | $879.6K | 0.00% | −91,220−33.5% | Reduced |
| Raymond James Financial Inc | 175,818 | $854.5K | 0.00% | +175,818 | New |
| GWM Advisors LLC | 165,300 | $803.4K | 0.00% | −8,600−4.9% | Reduced |
| Millennium Management LLC | 152,512 | $741.2K | 0.00% | +12,482+8.9% | Added |
| Baird Financial Group, Inc. | 152,296 | $740.2K | 0.00% | −270−0.2% | Reduced |
| Rathbone Brothers plc | 131,400 | $638.6K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 125,576 | $610.3K | 0.43% | +27,166+27.6% | Added |
| Thrivent Financial for Lutherans | 116,815 | $568.0K | 0.00% | +13,815+13.4% | Added |
| Marex Group plc | 109,680 | $533.0K | 0.01% | +109,680 | New |
| Kingsview Wealth Management, LLC | 101,398 | $492.8K | 0.01% | +2,634+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 97,683 | $474.7K | 0.00% | −2,213−2.2% | Reduced |
| Wells Fargo & Company | 88,235 | $428.8K | 0.00% | +74,660+550.0% | Added |
| Avantax Advisory Services, Inc. | 88,118 | $428.3K | 0.00% | +37,574+74.3% | Added |
| Atria Wealth Solutions, Inc. | 81,051 | $396.4K | 0.00% | −2,773−3.3% | Reduced |
| Integrated Capital Management, Inc. | 65,276 | $317.3K | 0.25% | +3,921+6.4% | Added |
| Founders Financial Alliance, LLC | 64,887 | $315.3K | 0.09% | +2,362+3.8% | Added |
| Royal Bank of Canada | 58,976 | $287.0K | 0.00% | +402+0.7% | Added |
| PFG Investments, LLC | 58,998 | $286.7K | 0.02% | −4,371−6.9% | Reduced |
| Readystate Asset Management LP | 54,997 | $267.3K | 0.01% | +54,997 | New |
| Creekside Partners | 50,028 | $243.1K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 46,860 | $228.0K | 0.00% | +17,532+59.8% | Added |
| We Are One Seven, LLC | 41,360 | $201.0K | 0.01% | −1,140−2.7% | Reduced |
| Stifel Financial Corp | 41,300 | $200.7K | 0.00% | +10,036+32.1% | Added |
| CoreCap Advisors, LLC | 39,726 | $193.1K | 0.01% | +815+2.1% | Added |
| Carl P. Sherr & Co., LLC | 36,800 | $178.8K | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,500 | $172.5K | 0.01% | −6,250−15.0% | Reduced |
| Synovus Financial Corp | 35,395 | $172.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 33,896 | $164.7K | 0.00% | +33,896 | New |
| Iams Wealth Management, LLC | 30,000 | $145.8K | 0.07% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $144.5K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 27,500 | $133.7K | 0.00% | +500+1.9% | Added |
| Belpointe Asset Management LLC | 25,000 | $121.3K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 24,847 | $120.8K | 0.03% | +3,831+18.2% | Added |
| International Private Wealth Advisors LLC | 24,598 | $119.5K | 0.12% | +651+2.7% | Added |
| KPP Advisory Services LLC | 23,845 | $115.9K | 0.03% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 23,626 | $114.8K | 0.04% | −1,913−7.5% | Reduced |
| Spire Wealth Management | 23,268 | $113.1K | 0.00% | −369−1.6% | Reduced |
| Scotia Capital Inc. | 22,750 | $110.6K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,631 | $110.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,460 | $109.2K | 0.00% | +22,460 | New |
| Citadel Advisors LLC | 22,171 | $107.8K | 0.00% | +22,171 | New |
| Mariner, LLC | 21,512 | $104.5K | 0.00% | +4,245+24.6% | Added |
| Madison Wealth Partners, Inc | 21,350 | $103.8K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $103.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,178 | $102.9K | 0.00% | +21,178 | New |
| WT Wealth Management | 20,893 | $101.5K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,348 | $98.9K | 0.00% | +20,348 | New |
| Cito Capital Group, LLC | 20,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 19,925 | $96.8K | 0.02% | −1,068−5.1% | Reduced |
| Moloney Securities Asset Management, LLC | 19,599 | $95.3K | 0.01% | +19,599 | New |
| Alpha Cubed Investments, LLC | 19,187 | $93.3K | 0.00% | +19,187 | New |
| Elequin Capital LP | 19,130 | $93.0K | 0.01% | +19,130 | New |
| Western Wealth Management, LLC | 18,140 | $88.2K | 0.00% | +18,140 | New |
| WSFS Capital Management, LLC | 17,209 | $83.6K | 0.00% | −3,876−18.4% | Reduced |
| HighTower Advisors, LLC | 16,886 | $82.1K | 0.00% | +2,000+13.4% | Added |
| Lion Street Advisors, LLC | 16,583 | $80.6K | 0.03% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $79.3K | 0.02% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 16,250 | $79.0K | 0.05% | −3,600−18.1% | Reduced |
| Sanctuary Advisors, LLC | 15,500 | $76.4K | 0.00% | −1,800−10.4% | Reduced |
| Sigma Planning Corp | 15,070 | $73.2K | 0.00% | −19,484−56.4% | Reduced |
| Ameritas Advisory Services, LLC | 14,488 | $70.4K | 0.00% | +475+3.4% | Added |
| National Asset Management, Inc. | 13,779 | $67.6K | 0.00% | +42+0.3% | Added |
| Wealthcare Advisory Partners LLC | 13,800 | $67.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,267 | $60.0K | 0.00% | +307+2.6% | Added |
| Shulman DeMeo Asset Management LLC | 12,028 | $58.5K | 0.02% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,529 | $56.0K | 0.01% | +253+2.2% | Added |
| Anfield Capital Management, LLC | 11,407 | $55.4K | 0.02% | +11,407 | New |
| Change Path, LLC | 10,993 | $53.4K | 0.00% | +10,993 | New |
| Brookstone Capital Management | 10,979 | $53.4K | 0.00% | +20+0.2% | Added |
| CIBC World Markets Inc. | 11,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $52.6K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $52.5K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,700 | $52.4K | 0.00% | −42,800−80.0% | Reduced |
| Carnegie Lake Advisors LLC | 10,260 | $50.0K | 0.02% | +10,260 | New |
| Kestra Private Wealth Services, LLC | 10,088 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $48.6K | 0.04% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 7,448 | $36.2K | 0.03% | +7,448 | New |
| Brown Brothers Harriman & Co | 5,577 | $27.1K | 0.00% | 00.0% | Unchanged |