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, Q1 2025
Institutional positions in PIMCO High Income Fund as of Mar 31, 2025. 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
- 118
- −3 vs. Q4 2024
- Shares held
- 20.0M
- −767.6K (−3.7%) vs. Q4 2024
- Total value
- $97.8M
- −$3.16M (−3.1%) vs. Q4 2024
- New holders
- 12
- 38 more added
- Sold out
- 15
- 26 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,466,841 | $17.0M | 0.90% | −1,418,211−29.0% | Reduced |
| LPL Financial LLC | 1,620,897 | $7.93M | 0.00% | −3,598−0.2% | Reduced |
| Guggenheim Capital LLC | 1,277,834 | $6.25M | 0.06% | +462,008+56.6% | Added |
| Invesco Ltd. | 1,198,453 | $5.86M | 0.00% | +38,384+3.3% | Added |
| Cohen & Steers, Inc. | 1,098,699 | $5.37M | 0.01% | +35,098+3.3% | Added |
| Bank of America Corp | 927,719 | $4.54M | 0.00% | −362,859−28.1% | Reduced |
| Envestnet Asset Management Inc | 877,732 | $4.29M | 0.00% | +98,600+12.7% | Added |
| Morgan Stanley | 755,767 | $3.70M | 0.00% | −20,572−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 746,656 | $3.65M | 0.01% | +13,402+1.8% | Added |
| Wells Fargo & Company | 593,413 | $2.90M | 0.00% | +505,178+572.5% | Added |
| Cetera Investment Advisers | 496,351 | $2.43M | 0.00% | +12,403+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 430,181 | $2.10M | 0.01% | −27,691−6.0% | Reduced |
| Kestra Advisory Services, LLC | 380,667 | $1.86M | 0.01% | −13,778−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 373,750 | $1.83M | 0.00% | −106,275−22.1% | Reduced |
| Apollon Wealth Management, LLC | 372,644 | $1.82M | 0.04% | −252,919−40.4% | Reduced |
| Brinker Capital Investments, LLC | 350,088 | $1.71M | 0.02% | +149,926+74.9% | Added |
| Orion Portfolio Solutions, LLC | 350,088 | $1.71M | 0.02% | +149,926+74.9% | Added |
| Noble Wealth Management PBC | 329,705 | $1.61M | 1.10% | +9,950+3.1% | Added |
| Principal Securities, Inc. | 298,663 | $1.45M | 0.03% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 280,669 | $1.37M | 0.13% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 217,035 | $1.06M | 0.01% | −22,022−9.2% | Reduced |
| Raymond James Financial Inc | 185,803 | $908.6K | 0.00% | +9,985+5.7% | Added |
| UBS Group AG | 174,248 | $852.1K | 0.00% | −6,739−3.7% | Reduced |
| Baird Financial Group, Inc. | 168,584 | $824.4K | 0.00% | +16,288+10.7% | Added |
| GWM Advisors LLC | 144,725 | $707.7K | 0.00% | −20,575−12.4% | Reduced |
| Susquehanna International Group, LLP | 141,371 | $691.3K | 0.00% | +120,193+567.5% | Added |
| Readystate Asset Management LP | 140,693 | $688.0K | 0.03% | +85,696+155.8% | Added |
| Rathbone Brothers plc | 131,400 | $642.5K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 119,049 | $582.1K | 0.43% | −6,527−5.2% | Reduced |
| Thrivent Financial for Lutherans | 116,815 | $572.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 111,756 | $546.5K | 0.00% | −40,756−26.7% | Reduced |
| Kingsview Wealth Management, LLC | 104,396 | $510.5K | 0.01% | +2,998+3.0% | Added |
| Avantax Advisory Services, Inc. | 97,382 | $476.2K | 0.00% | +9,264+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 88,890 | $434.7K | 0.00% | −8,793−9.0% | Reduced |
| Atria Wealth Solutions, Inc. | 81,495 | $402.0K | 0.00% | +444+0.5% | Added |
| Integrated Capital Management, Inc. | 81,406 | $398.1K | 0.32% | +16,130+24.7% | Added |
| New England Private Wealth Advisors LLC | 75,786 | $370.6K | 0.06% | +75,786 | New |
| Founders Financial Alliance, LLC | 71,907 | $351.6K | 0.09% | +7,020+10.8% | Added |
| PFG Investments, LLC | 65,025 | $318.0K | 0.02% | +6,027+10.2% | Added |
| Walleye Capital LLC | 63,489 | $310.5K | 0.00% | +43,141+212.0% | Added |
| MML Investors Services, LLC | 61,570 | $301.0K | 0.00% | +14,710+31.4% | Added |
| Royal Bank of Canada | 51,276 | $251.0K | 0.00% | −7,700−13.1% | Reduced |
| Creekside Partners | 50,028 | $244.6K | 0.13% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 48,168 | $235.5K | 0.01% | +48,168 | New |
| We Are One Seven, LLC | 41,360 | $202.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 40,515 | $198.1K | 0.01% | +789+2.0% | Added |
| BlackRock, Inc. | 38,932 | $190.4K | 0.00% | +38,932 | New |
| Stifel Financial Corp | 37,994 | $185.8K | 0.00% | −3,306−8.0% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $180.0K | 0.10% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 36,500 | $178.5K | 0.01% | +9,000+32.7% | Added |
| Moors & Cabot, Inc. | 35,500 | $173.6K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,395 | $173.1K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 33,246 | $162.6K | 0.01% | +33,246 | New |
| Sheaff Brock Investment Advisors, LLC | 32,236 | $157.6K | 0.01% | +2,500+8.4% | Added |
| Iams Wealth Management, LLC | 30,000 | $146.7K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 27,731 | $135.6K | 0.00% | +6,219+28.9% | Added |
| Centric Wealth Management | 26,735 | $130.7K | 0.03% | +1,888+7.6% | Added |
| International Private Wealth Advisors LLC | 25,283 | $123.6K | 0.12% | +685+2.8% | Added |
| Tempus Wealth Planning, LLC | 23,626 | $115.5K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 23,335 | $114.1K | 0.02% | +3,736+19.1% | Added |
| Spire Wealth Management | 23,268 | $113.8K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 22,750 | $111.2K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 21,350 | $104.4K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $103.9K | 0.00% | −1,382−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,240 | $103.9K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $102.2K | 0.03% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $99.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,000 | $97.8K | 0.01% | −5,000−20.0% | Reduced |
| 180 Wealth Advisors, LLC | 19,925 | $97.4K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,698 | $96.0K | 0.00% | +7,431+60.6% | Added |
| Alpha Cubed Investments, LLC | 19,622 | $96.0K | 0.00% | +435+2.3% | Added |
| Ethos Financial Group, LLC | 19,575 | $95.7K | 0.01% | +19,575 | New |
| Private Advisor Group, LLC | 18,025 | $88.1K | 0.00% | +18,025 | New |
| Citadel Advisors LLC | 17,951 | $87.8K | 0.00% | −4,220−19.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,384 | $85.0K | 0.00% | +17,384 | New |
| Wagner Wealth Management, LLC | 16,309 | $79.8K | 0.02% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 16,250 | $79.5K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 15,716 | $76.9K | 0.01% | −3,414−17.8% | Reduced |
| Sanctuary Advisors, LLC | 15,300 | $74.8K | 0.00% | −200−1.3% | Reduced |
| WSFS Capital Management, LLC | 15,274 | $74.7K | 0.00% | −1,935−11.2% | Reduced |
| KPP Advisory Services LLC | 15,055 | $73.6K | 0.01% | −8,790−36.9% | Reduced |
| HighTower Advisors, LLC | 14,886 | $72.8K | 0.00% | −2,000−11.8% | Reduced |
| Base Wealth Management LLC | 14,705 | $71.9K | 0.05% | +14,705 | New |
| Ameritas Advisory Services, LLC | 14,488 | $70.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,823 | $67.6K | 0.00% | +44+0.3% | Added |
| Wealthcare Advisory Partners LLC | 13,800 | $67.5K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 13,676 | $66.9K | 0.02% | −2,907−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,920 | $63.2K | 0.00% | +10,920+546.0% | Added |
| Shulman DeMeo Asset Management LLC | 12,028 | $58.8K | 0.02% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,793 | $58.2K | 0.01% | +264+2.3% | Added |
| CIBC World Markets Inc. | 11,730 | $57.4K | 0.00% | +730+6.6% | Added |
| Anfield Capital Management, LLC | 11,407 | $55.8K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,044 | $54.0K | 0.00% | +65+0.6% | Added |
| Two Sigma Securities, LLC | 11,018 | $53.9K | 0.01% | +11,018 | New |
| Change Path, LLC | 10,993 | $53.8K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $52.8K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,427 | $49.1K | 0.00% | −350−3.2% | Reduced |
| Cornerstone Wealth Management, LLC | 10,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $48.9K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $27.3K | 0.00% | 00.0% | Unchanged |