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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO High Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 111 | 3 | 123 | +15 |
| Shares | 18.3M | 77.5K | 20.8M | +2.57M (+14.1%) |
| Value | $91.1M | $387.3K | $100.9M | +$10.2M (+11.2%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held PIMCO High Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
Sold out (8)
Institutions that held PIMCO High Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| HRT Financial LP | 20,052 | $100.0K |
| Fifth Third Bancorp | 19,816 | $99.1K |
| Zuckerman Investment Group, LLC | 18,000 | $90.0K |
| Foundations Investment Advisors, LLC | 13,086 | $65.4K |
| Strategic Financial Concepts, LLC | 12,300 | $61.5K |
| XTX Topco Ltd | 11,195 | $56.0K |
| Private Advisor Group, LLC | 10,000 | $50.0K |
| Global Retirement Partners, LLC | 364 | $1.82K |
Not filed for Q4 2024 yet (3)
Institutions that held PIMCO High Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 33,603 | $168.0K |
| Raymond James & Associates | 28,860 | $144.3K |
| Raymond James Trust N.A. | 14,994 | $75.0K |