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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO High Income Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 118 | 3 | 123 | +8 |
| Shares | 20.0M | 712.0K | 21.1M | +1.77M (+9.2%) |
| Value | $97.8M | $3.48M | $101.1M | +$6.80M (+7.2%) |
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO High Income Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Park Avenue Securities LLC | 374,546 | $1.80M | 0.02% |
| Whipplewood Advisors, LLC | 204,651 | $982.3K | 0.54% |
| Nilsine Partners, LLC | 171,232 | $821.9K | 0.08% |
| Presper Financial Architects, LLC | 112,347 | $539.0K | 0.40% |
| Good Life Advisors, LLC | 51,945 | $249.3K | 0.02% |
| Franklin Resources Inc | 48,873 | $234.6K | 0.00% |
| Allworth Financial LP | 32,236 | $154.7K | 0.00% |
| Balyasny Asset Management LLC | 30,373 | $145.8K | 0.00% |
| Atria Investments LLC | 21,844 | $104.9K | 0.00% |
| Nomura Holdings Inc | 15,000 | $72.0K | 0.00% |
| Boreal Capital Management LLC | 13,147 | $63.7K | 0.05% |
| Jane Street Group, LLC | 10,090 | $48.4K | 0.00% |
| Steward Partners Investment Advisory, LLC | 4,923 | $23.6K | 0.00% |
| Hilltop National Bank | 4,100 | $19.7K | 0.01% |
| Strategic Wealth Partners, Ltd. | 813 | $3.90K | 0.00% |
Sold out (7)
Institutions that held PIMCO High Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| SFI Advisors, LLC | 119,049 | $582.1K |
| Millennium Management LLC | 111,756 | $546.5K |
| Walleye Capital LLC | 63,489 | $310.5K |
| Citadel Advisors LLC | 17,951 | $87.8K |
| Base Wealth Management LLC | 14,705 | $71.9K |
| Change Path, LLC | 10,993 | $53.8K |
| Assetmark, Inc | 877 | $4.29K |
Not filed for Q2 2025 yet (3)
Institutions that held PIMCO High Income Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Orion Portfolio Solutions, LLC | 350,088 | $1.71M |
| Noble Wealth Management PBC | 329,705 | $1.61M |
| Sheaff Brock Investment Advisors, LLC | 32,236 | $157.6K |