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 |
|---|---|---|---|---|---|
| MAI Capital Management | 3,550 | $17.4K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 3,067 | $15.0K | 0.01% | +3,067 | New |
| Cedar Mountain Advisors, LLC | 2,854 | $14.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.91K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $9.78K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,800 | $8.80K | 0.00% | +1,800 | New |
| Fortitude Family Office, LLC | 1,110 | $5.43K | 0.00% | 00.0% | Unchanged |
| 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 |
| Assetmark, Inc | 877 | $4.29K | 0.00% | +771+727.4% | Added |
| Hollencrest Capital Management | 833 | $4.07K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 784 | $3.83K | 0.00% | +103+15.1% | Added |
| Eastern Bank | 700 | $3.42K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $636 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $616 | 0.00% | +126 | New |
| Harbor Investment Advisory, LLC | 49 | $240 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −297,590−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −109,680−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −33,896−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,460−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −18,140−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,070−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Carnegie Lake Advisors LLC | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −7,448−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5,209−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hilltop National Bank | – | – | – | – | Not filed |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | Not filed |