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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 175,818 | $854.5K | 0.00% | +175,818 | New |
| UBS Group AG | 180,987 | $879.6K | 0.00% | −91,220−33.5% | 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 |
| Benjamin Edwards Inc | 239,057 | $1.16M | 0.02% | −44,672−15.7% | Reduced |
| Marks Group Wealth Management, Inc | 280,669 | $1.36M | 0.13% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 297,590 | $1.45M | 0.01% | +14,078+5.0% | Added |
| Principal Securities, Inc. | 298,663 | $1.45M | 0.03% | +12,192+4.3% | Added |
| Noble Wealth Management PBC | 319,755 | $1.55M | 1.08% | +319,755 | New |
| Kestra Advisory Services, LLC | 394,445 | $1.94M | 0.01% | +184,712+88.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 457,872 | $2.23M | 0.01% | −17,495−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 480,025 | $2.33M | 0.01% | +112,796+30.7% | Added |
| Cetera Investment Advisers | 483,948 | $2.35M | 0.00% | −9,379−1.9% | Reduced |
| Apollon Wealth Management, LLC | 625,563 | $3.04M | 0.07% | +180,297+40.5% | Added |
| Commonwealth Equity Services, LLC | 733,254 | $3.56M | 0.01% | −19,178−2.5% | Reduced |
| Morgan Stanley | 776,339 | $3.77M | 0.00% | +4,185+0.5% | Added |
| Envestnet Asset Management Inc | 779,132 | $3.79M | 0.00% | +2,261+0.3% | Added |
| Guggenheim Capital LLC | 815,826 | $3.96M | 0.03% | +372,623+84.1% | Added |
| Cohen & Steers, Inc. | 1,063,601 | $5.17M | 0.01% | +99,653+10.3% | Added |
| Invesco Ltd. | 1,160,069 | $5.64M | 0.00% | +57,314+5.2% | Added |
| Bank of America Corp | 1,290,578 | $6.27M | 0.00% | +85,312+7.1% | Added |
| LPL Financial LLC | 1,624,495 | $7.90M | 0.00% | +571,384+54.3% | Added |
| Rivernorth Capital Management, LLC | 4,885,052 | $23.7M | 1.14% | −54,713−1.1% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −20,052−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −19,816−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −13,086−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |