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, Q2 2025
Institutional positions in PIMCO High Income Fund as of Jun 30, 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
- 123
- +8 vs. Q1 2025
- Shares held
- 21.1M
- +1.77M (+9.2%) vs. Q1 2025
- Total value
- $101.1M
- +$6.80M (+7.2%) vs. Q1 2025
- New holders
- 15
- 46 more added
- Sold out
- 7
- 24 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,507,305 | $16.8M | 0.93% | +40,464+1.2% | Added |
| LPL Financial LLC | 1,777,420 | $8.53M | 0.00% | +156,523+9.7% | Added |
| Guggenheim Capital LLC | 1,323,627 | $6.35M | 0.05% | +45,793+3.6% | Added |
| Invesco Ltd. | 1,226,204 | $5.89M | 0.00% | +27,751+2.3% | Added |
| Cohen & Steers, Inc. | 1,110,156 | $5.33M | 0.01% | +11,457+1.0% | Added |
| UBS Group AG | 1,039,612 | $4.99M | 0.00% | +865,364+496.6% | Added |
| Bank of America Corp | 960,259 | $4.61M | 0.00% | +32,540+3.5% | Added |
| Envestnet Asset Management Inc | 887,672 | $4.26M | 0.00% | +9,940+1.1% | Added |
| Morgan Stanley | 792,260 | $3.80M | 0.00% | +36,493+4.8% | Added |
| Commonwealth Equity Services, LLC | 774,322 | $3.72M | 0.00% | +27,666+3.7% | Added |
| Cetera Investment Advisers | 506,330 | $2.43M | 0.00% | +9,979+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 454,215 | $2.18M | 0.01% | +24,034+5.6% | Added |
| Advisor Group Holdings, Inc. | 444,399 | $2.13M | 0.00% | +70,649+18.9% | Added |
| Brinker Capital Investments, LLC | 430,521 | $2.07M | 0.02% | +80,433+23.0% | Added |
| Kestra Advisory Services, LLC | 384,742 | $1.85M | 0.01% | +4,075+1.1% | Added |
| Park Avenue Securities LLC | 374,546 | $1.80M | 0.02% | +374,546 | New |
| Apollon Wealth Management, LLC | 338,300 | $1.62M | 0.03% | −34,344−9.2% | Reduced |
| Principal Securities, Inc. | 313,802 | $1.51M | 0.03% | +15,139+5.1% | Added |
| Marks Group Wealth Management, Inc | 280,669 | $1.35M | 0.13% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 204,651 | $982.3K | 0.54% | +204,651 | New |
| Raymond James Financial Inc | 180,096 | $864.5K | 0.00% | −5,707−3.1% | Reduced |
| Royal Bank of Canada | 178,337 | $856.0K | 0.00% | +127,061+247.8% | Added |
| Nilsine Partners, LLC | 171,232 | $821.9K | 0.08% | +171,232 | New |
| Baird Financial Group, Inc. | 169,130 | $811.8K | 0.00% | +546+0.3% | Added |
| Benjamin Edwards Inc | 167,553 | $804.3K | 0.01% | −49,482−22.8% | Reduced |
| GWM Advisors LLC | 139,400 | $669.1K | 0.00% | −5,325−3.7% | Reduced |
| Avantax Advisory Services, Inc. | 139,136 | $667.9K | 0.00% | +41,754+42.9% | Added |
| Wells Fargo & Company | 133,485 | $640.7K | 0.00% | −459,928−77.5% | Reduced |
| Future Financial Wealth Managment LLC | 133,102 | $638.9K | 0.44% | +123,102+1,231.0% | Added |
| Rathbone Brothers plc | 131,400 | $630.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 118,115 | $567.0K | 0.00% | +1,300+1.1% | Added |
| Presper Financial Architects, LLC | 112,347 | $539.0K | 0.40% | +112,347 | New |
| Kingsview Wealth Management, LLC | 107,559 | $516.3K | 0.01% | +3,163+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 87,057 | $417.9K | 0.00% | −1,833−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 86,126 | $417.6K | 0.01% | +4,631+5.7% | Added |
| Integrated Capital Management, Inc. | 86,555 | $415.5K | 0.32% | +5,149+6.3% | Added |
| PFG Investments, LLC | 82,244 | $394.8K | 0.02% | +17,219+26.5% | Added |
| Founders Financial Alliance, LLC | 69,519 | $333.7K | 0.08% | −2,388−3.3% | Reduced |
| MML Investors Services, LLC | 68,046 | $327.0K | 0.00% | +6,476+10.5% | Added |
| Susquehanna International Group, LLP | 61,127 | $293.4K | 0.00% | −80,244−56.8% | Reduced |
| Sanctuary Advisors, LLC | 60,536 | $290.6K | 0.00% | +45,236+295.7% | Added |
| J.W. Cole Advisors, Inc. | 53,430 | $256.5K | 0.01% | +5,262+10.9% | Added |
| Good Life Advisors, LLC | 51,945 | $249.3K | 0.02% | +51,945 | New |
| Creekside Partners | 50,028 | $240.1K | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 48,873 | $234.6K | 0.00% | +48,873 | New |
| BlackRock, Inc. | 45,453 | $218.2K | 0.00% | +6,521+16.7% | Added |
| Independent Financial Group, LLC | 42,742 | $205.2K | 0.01% | +6,242+17.1% | Added |
| Stifel Financial Corp | 42,313 | $203.1K | 0.00% | +4,319+11.4% | Added |
| We Are One Seven, LLC | 41,360 | $198.5K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 38,710 | $185.8K | 0.01% | −101,983−72.5% | Reduced |
| CoreCap Advisors, LLC | 38,144 | $183.1K | 0.01% | −2,371−5.9% | Reduced |
| Carl P. Sherr & Co., LLC | 36,800 | $176.6K | 0.09% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,395 | $169.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32,236 | $154.7K | 0.00% | +32,236 | New |
| Balyasny Asset Management LLC | 30,373 | $145.8K | 0.00% | +30,373 | New |
| Iams Wealth Management, LLC | 30,000 | $144.0K | 0.07% | 00.0% | Unchanged |
| Centric Wealth Management | 27,151 | $134.7K | 0.03% | +416+1.6% | Added |
| Two Sigma Securities, LLC | 26,691 | $128.1K | 0.02% | +15,673+142.2% | Added |
| International Private Wealth Advisors LLC | 26,004 | $124.8K | 0.11% | +721+2.9% | Added |
| Wealthcare Advisory Partners LLC | 24,800 | $119.0K | 0.00% | +11,000+79.7% | Added |
| Moloney Securities Asset Management, LLC | 24,448 | $117.4K | 0.01% | +1,113+4.8% | Added |
| Tempus Wealth Planning, LLC | 23,626 | $113.4K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 23,017 | $110.5K | 0.02% | +7,301+46.5% | Added |
| 180 Wealth Advisors, LLC | 22,175 | $106.4K | 0.01% | +2,250+11.3% | Added |
| Mariner, LLC | 22,164 | $106.4K | 0.00% | −5,567−20.1% | Reduced |
| Brookstone Capital Management | 21,954 | $105.4K | 0.00% | +10,910+98.8% | Added |
| Atria Investments LLC | 21,844 | $104.9K | 0.00% | +21,844 | New |
| Madison Wealth Partners, Inc | 21,350 | $102.5K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $102.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $102.0K | 0.00% | 00.0% | Unchanged |
| WT Wealth Management | 20,893 | $100.3K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,500 | $98.4K | 0.00% | −15,000−42.3% | Reduced |
| Cito Capital Group, LLC | 20,000 | $97.0K | 0.03% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 20,079 | $96.4K | 0.00% | +457+2.3% | Added |
| Belpointe Asset Management LLC | 20,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 19,586 | $94.0K | 0.01% | +11+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $83.9K | 0.00% | −50.0% | Reduced |
| Integrity Alliance, LLC. | 17,278 | $82.9K | 0.00% | −15,968−48.0% | Reduced |
| Private Advisor Group, LLC | 17,086 | $82.0K | 0.00% | −939−5.2% | Reduced |
| Wagner Wealth Management, LLC | 16,309 | $78.3K | 0.02% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 16,250 | $78.0K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,850 | $76.1K | 0.00% | −6,900−30.3% | Reduced |
| New England Private Wealth Advisors LLC | 15,000 | $72.9K | 0.01% | −60,786−80.2% | Reduced |
| KPP Advisory Services LLC | 15,055 | $72.3K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,000 | $72.0K | 0.00% | +15,000 | New |
| National Asset Management, Inc. | 14,935 | $71.7K | 0.00% | +1,112+8.0% | Added |
| Spire Wealth Management | 14,918 | $71.6K | 0.00% | −8,350−35.9% | Reduced |
| HighTower Advisors, LLC | 14,786 | $71.0K | 0.00% | −100−0.7% | Reduced |
| Janney Montgomery Scott LLC | 14,321 | $69.0K | 0.00% | −5,377−27.3% | Reduced |
| Lion Street Advisors, LLC | 13,676 | $65.6K | 0.02% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 13,147 | $63.7K | 0.05% | +13,147 | New |
| WSFS Capital Management, LLC | 12,405 | $59.5K | 0.00% | −2,869−18.8% | Reduced |
| RMR Wealth Builders | 12,073 | $58.5K | 0.01% | +280+2.4% | Added |
| CIBC World Markets Inc. | 11,730 | $56.3K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,511 | $55.3K | 0.01% | −517−4.3% | Reduced |
| Anfield Capital Management, LLC | 11,407 | $54.8K | 0.02% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $51.8K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,427 | $50.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,090 | $48.4K | 0.00% | +10,090 | New |
| Cornerstone Wealth Management, LLC | 10,000 | $48.0K | 0.00% | 00.0% | Unchanged |