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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $240 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $616 | 0.00% | +126 | New |
| Key Financial Inc | 130 | $636 | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $3.42K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 784 | $3.83K | 0.00% | +103+15.1% | Added |
| Hollencrest Capital Management | 833 | $4.07K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 877 | $4.29K | 0.00% | +771+727.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $4.89K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,000 | $4.89K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.89K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,110 | $5.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,800 | $8.80K | 0.00% | +1,800 | New |
| Harbour Investments, Inc. | 2,000 | $9.78K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.91K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 3,067 | $15.0K | 0.01% | +3,067 | New |
| MAI Capital Management | 3,550 | $17.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $27.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mutual Advisors, LLC | 10,427 | $49.1K | 0.00% | −350−3.2% | Reduced |
| E&G Advisors, LP | 10,800 | $52.8K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 10,993 | $53.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,018 | $53.9K | 0.01% | +11,018 | New |
| Brookstone Capital Management | 11,044 | $54.0K | 0.00% | +65+0.6% | Added |
| Anfield Capital Management, LLC | 11,407 | $55.8K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,730 | $57.4K | 0.00% | +730+6.6% | Added |
| RMR Wealth Builders | 11,793 | $58.2K | 0.01% | +264+2.3% | Added |
| Shulman DeMeo Asset Management LLC | 12,028 | $58.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,920 | $63.2K | 0.00% | +10,920+546.0% | Added |
| Lion Street Advisors, LLC | 13,676 | $66.9K | 0.02% | −2,907−17.5% | Reduced |
| Wealthcare Advisory Partners LLC | 13,800 | $67.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,823 | $67.6K | 0.00% | +44+0.3% | Added |
| Ameritas Advisory Services, LLC | 14,488 | $70.4K | 0.00% | 00.0% | Unchanged |
| Base Wealth Management LLC | 14,705 | $71.9K | 0.05% | +14,705 | New |
| HighTower Advisors, LLC | 14,886 | $72.8K | 0.00% | −2,000−11.8% | Reduced |
| KPP Advisory Services LLC | 15,055 | $73.6K | 0.01% | −8,790−36.9% | Reduced |
| WSFS Capital Management, LLC | 15,274 | $74.7K | 0.00% | −1,935−11.2% | Reduced |
| Sanctuary Advisors, LLC | 15,300 | $74.8K | 0.00% | −200−1.3% | Reduced |
| Elequin Capital LP | 15,716 | $76.9K | 0.01% | −3,414−17.8% | Reduced |
| Valley Financial Group, Inc. | 16,250 | $79.5K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $79.8K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,384 | $85.0K | 0.00% | +17,384 | New |
| Citadel Advisors LLC | 17,951 | $87.8K | 0.00% | −4,220−19.0% | Reduced |
| Private Advisor Group, LLC | 18,025 | $88.1K | 0.00% | +18,025 | New |
| Ethos Financial Group, LLC | 19,575 | $95.7K | 0.01% | +19,575 | New |
| Alpha Cubed Investments, LLC | 19,622 | $96.0K | 0.00% | +435+2.3% | Added |
| Janney Montgomery Scott LLC | 19,698 | $96.0K | 0.00% | +7,431+60.6% | Added |
| 180 Wealth Advisors, LLC | 19,925 | $97.4K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,000 | $97.8K | 0.01% | −5,000−20.0% | Reduced |
| Cito Capital Group, LLC | 20,000 | $99.0K | 0.04% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $102.2K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $103.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $103.9K | 0.00% | −1,382−6.1% | Reduced |
| Madison Wealth Partners, Inc | 21,350 | $104.4K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 22,750 | $111.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 23,268 | $113.8K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 23,335 | $114.1K | 0.02% | +3,736+19.1% | Added |
| Tempus Wealth Planning, LLC | 23,626 | $115.5K | 0.03% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 25,283 | $123.6K | 0.12% | +685+2.8% | Added |
| Centric Wealth Management | 26,735 | $130.7K | 0.03% | +1,888+7.6% | Added |
| Mariner, LLC | 27,731 | $135.6K | 0.00% | +6,219+28.9% | Added |
| Iams Wealth Management, LLC | 30,000 | $146.7K | 0.07% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 32,236 | $157.6K | 0.01% | +2,500+8.4% | Added |
| Integrity Alliance, LLC. | 33,246 | $162.6K | 0.01% | +33,246 | New |
| Synovus Financial Corp | 35,395 | $173.1K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,500 | $173.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 36,500 | $178.5K | 0.01% | +9,000+32.7% | Added |
| Carl P. Sherr & Co., LLC | 36,800 | $180.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,994 | $185.8K | 0.00% | −3,306−8.0% | Reduced |
| BlackRock, Inc. | 38,932 | $190.4K | 0.00% | +38,932 | New |
| CoreCap Advisors, LLC | 40,515 | $198.1K | 0.01% | +789+2.0% | Added |
| We Are One Seven, LLC | 41,360 | $202.3K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 48,168 | $235.5K | 0.01% | +48,168 | New |
| Creekside Partners | 50,028 | $244.6K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,276 | $251.0K | 0.00% | −7,700−13.1% | Reduced |
| MML Investors Services, LLC | 61,570 | $301.0K | 0.00% | +14,710+31.4% | Added |
| Walleye Capital LLC | 63,489 | $310.5K | 0.00% | +43,141+212.0% | Added |
| PFG Investments, LLC | 65,025 | $318.0K | 0.02% | +6,027+10.2% | Added |
| Founders Financial Alliance, LLC | 71,907 | $351.6K | 0.09% | +7,020+10.8% | Added |
| New England Private Wealth Advisors LLC | 75,786 | $370.6K | 0.06% | +75,786 | New |
| Integrated Capital Management, Inc. | 81,406 | $398.1K | 0.32% | +16,130+24.7% | Added |
| Atria Wealth Solutions, Inc. | 81,495 | $402.0K | 0.00% | +444+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 88,890 | $434.7K | 0.00% | −8,793−9.0% | Reduced |
| Avantax Advisory Services, Inc. | 97,382 | $476.2K | 0.00% | +9,264+10.5% | Added |
| Kingsview Wealth Management, LLC | 104,396 | $510.5K | 0.01% | +2,998+3.0% | Added |
| Millennium Management LLC | 111,756 | $546.5K | 0.00% | −40,756−26.7% | Reduced |
| Thrivent Financial for Lutherans | 116,815 | $572.0K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 119,049 | $582.1K | 0.43% | −6,527−5.2% | Reduced |
| Rathbone Brothers plc | 131,400 | $642.5K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 140,693 | $688.0K | 0.03% | +85,696+155.8% | Added |
| Susquehanna International Group, LLP | 141,371 | $691.3K | 0.00% | +120,193+567.5% | Added |
| GWM Advisors LLC | 144,725 | $707.7K | 0.00% | −20,575−12.4% | Reduced |
| Baird Financial Group, Inc. | 168,584 | $824.4K | 0.00% | +16,288+10.7% | Added |
| UBS Group AG | 174,248 | $852.1K | 0.00% | −6,739−3.7% | Reduced |
| Raymond James Financial Inc | 185,803 | $908.6K | 0.00% | +9,985+5.7% | Added |
| Benjamin Edwards Inc | 217,035 | $1.06M | 0.01% | −22,022−9.2% | Reduced |
| Marks Group Wealth Management, Inc | 280,669 | $1.37M | 0.13% | 00.0% | Unchanged |
| Principal Securities, Inc. | 298,663 | $1.45M | 0.03% | 00.0% | Unchanged |