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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 49 | $238 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 106 | $515 | 0.00% | +106 | New |
| Key Financial Inc | 130 | $632 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 160 | $797 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 681 | $3.31K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $3.40K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $4.05K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.86K | 0.00% | −667−40.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $4.86K | 0.00% | +1,000 | New |
| Old Point Trust & Financial Services N A | 1,000 | $4.86K | 0.00% | +1,000 | New |
| Fortitude Family Office, LLC | 1,110 | $5.39K | 0.00% | −10,634−90.5% | Reduced |
| Synergy Financial Management, LLC | 1,800 | $9.00K | 0.00% | +1,800 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $9.72K | 0.00% | −2,000−50.0% | Reduced |
| Harbour Investments, Inc. | 2,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.85K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,950 | $14.3K | 0.01% | +850+40.5% | Added |
| MAI Capital Management | 3,550 | $17.3K | 0.00% | +3,550 | New |
| Proequities, Inc. | 4,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $19.9K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,209 | $25.4K | 0.00% | −2,260−30.3% | Reduced |
| Brown Brothers Harriman & Co | 5,577 | $27.1K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 7,448 | $36.2K | 0.03% | +7,448 | New |
| 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 |
| Kestra Private Wealth Services, LLC | 10,088 | $49.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,260 | $50.0K | 0.02% | +10,260 | New |
| International Assets Investment Management, LLC | 10,700 | $52.4K | 0.00% | −42,800−80.0% | Reduced |
| E&G Advisors, LP | 10,800 | $52.5K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,777 | $52.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,979 | $53.4K | 0.00% | +20+0.2% | Added |
| Change Path, LLC | 10,993 | $53.4K | 0.00% | +10,993 | New |
| Anfield Capital Management, LLC | 11,407 | $55.4K | 0.02% | +11,407 | New |
| RMR Wealth Builders | 11,529 | $56.0K | 0.01% | +253+2.2% | Added |
| Shulman DeMeo Asset Management LLC | 12,028 | $58.5K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,267 | $60.0K | 0.00% | +307+2.6% | Added |
| Wealthcare Advisory Partners LLC | 13,800 | $67.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,779 | $67.6K | 0.00% | +42+0.3% | Added |
| Ameritas Advisory Services, LLC | 14,488 | $70.4K | 0.00% | +475+3.4% | Added |
| Sigma Planning Corp | 15,070 | $73.2K | 0.00% | −19,484−56.4% | Reduced |
| Sanctuary Advisors, LLC | 15,500 | $76.4K | 0.00% | −1,800−10.4% | Reduced |
| Valley Financial Group, Inc. | 16,250 | $79.0K | 0.05% | −3,600−18.1% | Reduced |
| Wagner Wealth Management, LLC | 16,309 | $79.3K | 0.02% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 16,583 | $80.6K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,886 | $82.1K | 0.00% | +2,000+13.4% | Added |
| WSFS Capital Management, LLC | 17,209 | $83.6K | 0.00% | −3,876−18.4% | Reduced |
| Western Wealth Management, LLC | 18,140 | $88.2K | 0.00% | +18,140 | New |
| Elequin Capital LP | 19,130 | $93.0K | 0.01% | +19,130 | New |
| Alpha Cubed Investments, LLC | 19,187 | $93.3K | 0.00% | +19,187 | New |
| Moloney Securities Asset Management, LLC | 19,599 | $95.3K | 0.01% | +19,599 | New |
| 180 Wealth Advisors, LLC | 19,925 | $96.8K | 0.02% | −1,068−5.1% | Reduced |
| Cito Capital Group, LLC | 20,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,348 | $98.9K | 0.00% | +20,348 | New |
| WT Wealth Management | 20,893 | $101.5K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,178 | $102.9K | 0.00% | +21,178 | New |
| Williams Jones Wealth Management, LLC. | 21,240 | $103.2K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 21,350 | $103.8K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 21,512 | $104.5K | 0.00% | +4,245+24.6% | Added |
| Citadel Advisors LLC | 22,171 | $107.8K | 0.00% | +22,171 | New |
| Mercer Global Advisors Inc | 22,460 | $109.2K | 0.00% | +22,460 | New |
| Stratos Wealth Partners, LTD. | 22,631 | $110.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 22,750 | $110.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 23,268 | $113.1K | 0.00% | −369−1.6% | Reduced |
| Tempus Wealth Planning, LLC | 23,626 | $114.8K | 0.04% | −1,913−7.5% | Reduced |
| KPP Advisory Services LLC | 23,845 | $115.9K | 0.03% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 24,598 | $119.5K | 0.12% | +651+2.7% | Added |
| Centric Wealth Management | 24,847 | $120.8K | 0.03% | +3,831+18.2% | Added |
| Belpointe Asset Management LLC | 25,000 | $121.3K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 27,500 | $133.7K | 0.00% | +500+1.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $144.5K | 0.01% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 30,000 | $145.8K | 0.07% | 00.0% | Unchanged |
| Independent Advisor Alliance | 33,896 | $164.7K | 0.00% | +33,896 | New |
| Synovus Financial Corp | 35,395 | $172.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,500 | $172.5K | 0.01% | −6,250−15.0% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $178.8K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 39,726 | $193.1K | 0.01% | +815+2.1% | Added |
| Stifel Financial Corp | 41,300 | $200.7K | 0.00% | +10,036+32.1% | Added |
| We Are One Seven, LLC | 41,360 | $201.0K | 0.01% | −1,140−2.7% | Reduced |
| MML Investors Services, LLC | 46,860 | $228.0K | 0.00% | +17,532+59.8% | Added |
| Creekside Partners | 50,028 | $243.1K | 0.13% | 00.0% | Unchanged |
| Readystate Asset Management LP | 54,997 | $267.3K | 0.01% | +54,997 | New |
| PFG Investments, LLC | 58,998 | $286.7K | 0.02% | −4,371−6.9% | Reduced |
| Royal Bank of Canada | 58,976 | $287.0K | 0.00% | +402+0.7% | Added |
| Founders Financial Alliance, LLC | 64,887 | $315.3K | 0.09% | +2,362+3.8% | Added |
| Integrated Capital Management, Inc. | 65,276 | $317.3K | 0.25% | +3,921+6.4% | Added |
| Atria Wealth Solutions, Inc. | 81,051 | $396.4K | 0.00% | −2,773−3.3% | Reduced |
| Avantax Advisory Services, Inc. | 88,118 | $428.3K | 0.00% | +37,574+74.3% | Added |
| Wells Fargo & Company | 88,235 | $428.8K | 0.00% | +74,660+550.0% | Added |
| Northwestern Mutual Wealth Management Co | 97,683 | $474.7K | 0.00% | −2,213−2.2% | Reduced |
| Kingsview Wealth Management, LLC | 101,398 | $492.8K | 0.01% | +2,634+2.7% | Added |
| Marex Group plc | 109,680 | $533.0K | 0.01% | +109,680 | New |
| Thrivent Financial for Lutherans | 116,815 | $568.0K | 0.00% | +13,815+13.4% | Added |
| SFI Advisors, LLC | 125,576 | $610.3K | 0.43% | +27,166+27.6% | Added |
| Rathbone Brothers plc | 131,400 | $638.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 152,296 | $740.2K | 0.00% | −270−0.2% | Reduced |
| Millennium Management LLC | 152,512 | $741.2K | 0.00% | +12,482+8.9% | Added |
| GWM Advisors LLC | 165,300 | $803.4K | 0.00% | −8,600−4.9% | Reduced |