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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $235 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 50 | $240 | 0.00% | −14,438−99.7% | Reduced |
| Rothschild Investment LLC | 126 | $605 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $624 | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 700 | $3.36K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 813 | $3.90K | 0.00% | +813 | New |
| Hollencrest Capital Management | 833 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 847 | $4.11K | 0.00% | +63+8.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,110 | $5.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,854 | $8.90K | 0.00% | +54+3.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $9.60K | 0.00% | −10,920−84.5% | Reduced |
| Harbour Investments, Inc. | 2,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.73K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,854 | $13.7K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 3,134 | $15.0K | 0.01% | +67+2.2% | Added |
| MAI Capital Management | 3,550 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $19.7K | 0.01% | +4,100 | New |
| Steward Partners Investment Advisory, LLC | 4,923 | $23.6K | 0.00% | +4,923 | New |
| Brown Brothers Harriman & Co | 5,577 | $26.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,090 | $48.4K | 0.00% | +10,090 | New |
| Mutual Advisors, LLC | 10,427 | $50.5K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $51.8K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 11,407 | $54.8K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,511 | $55.3K | 0.01% | −517−4.3% | Reduced |
| CIBC World Markets Inc. | 11,730 | $56.3K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 12,073 | $58.5K | 0.01% | +280+2.4% | Added |
| WSFS Capital Management, LLC | 12,405 | $59.5K | 0.00% | −2,869−18.8% | Reduced |
| Boreal Capital Management LLC | 13,147 | $63.7K | 0.05% | +13,147 | New |
| Lion Street Advisors, LLC | 13,676 | $65.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,321 | $69.0K | 0.00% | −5,377−27.3% | Reduced |
| HighTower Advisors, LLC | 14,786 | $71.0K | 0.00% | −100−0.7% | Reduced |
| Spire Wealth Management | 14,918 | $71.6K | 0.00% | −8,350−35.9% | Reduced |
| National Asset Management, Inc. | 14,935 | $71.7K | 0.00% | +1,112+8.0% | Added |
| Nomura Holdings Inc | 15,000 | $72.0K | 0.00% | +15,000 | New |
| KPP Advisory Services LLC | 15,055 | $72.3K | 0.01% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 15,000 | $72.9K | 0.01% | −60,786−80.2% | Reduced |
| Scotia Capital Inc. | 15,850 | $76.1K | 0.00% | −6,900−30.3% | Reduced |
| Valley Financial Group, Inc. | 16,250 | $78.0K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $78.3K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,086 | $82.0K | 0.00% | −939−5.2% | Reduced |
| Integrity Alliance, LLC. | 17,278 | $82.9K | 0.00% | −15,968−48.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $83.9K | 0.00% | −50.0% | Reduced |
| Ethos Financial Group, LLC | 19,586 | $94.0K | 0.01% | +11+0.1% | Added |
| Belpointe Asset Management LLC | 20,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 20,079 | $96.4K | 0.00% | +457+2.3% | Added |
| Cito Capital Group, LLC | 20,000 | $97.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,500 | $98.4K | 0.00% | −15,000−42.3% | Reduced |
| WT Wealth Management | 20,893 | $100.3K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $102.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $102.0K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 21,350 | $102.5K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 21,844 | $104.9K | 0.00% | +21,844 | New |
| Brookstone Capital Management | 21,954 | $105.4K | 0.00% | +10,910+98.8% | Added |
| Mariner, LLC | 22,164 | $106.4K | 0.00% | −5,567−20.1% | Reduced |
| 180 Wealth Advisors, LLC | 22,175 | $106.4K | 0.01% | +2,250+11.3% | Added |
| Elequin Capital LP | 23,017 | $110.5K | 0.02% | +7,301+46.5% | Added |
| Tempus Wealth Planning, LLC | 23,626 | $113.4K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 24,448 | $117.4K | 0.01% | +1,113+4.8% | Added |
| Wealthcare Advisory Partners LLC | 24,800 | $119.0K | 0.00% | +11,000+79.7% | Added |
| International Private Wealth Advisors LLC | 26,004 | $124.8K | 0.11% | +721+2.9% | Added |
| Two Sigma Securities, LLC | 26,691 | $128.1K | 0.02% | +15,673+142.2% | Added |
| Centric Wealth Management | 27,151 | $134.7K | 0.03% | +416+1.6% | Added |
| Iams Wealth Management, LLC | 30,000 | $144.0K | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 30,373 | $145.8K | 0.00% | +30,373 | New |
| Allworth Financial LP | 32,236 | $154.7K | 0.00% | +32,236 | New |
| Synovus Financial Corp | 35,395 | $169.9K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 36,800 | $176.6K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 38,144 | $183.1K | 0.01% | −2,371−5.9% | Reduced |
| Readystate Asset Management LP | 38,710 | $185.8K | 0.01% | −101,983−72.5% | Reduced |
| We Are One Seven, LLC | 41,360 | $198.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,313 | $203.1K | 0.00% | +4,319+11.4% | Added |
| Independent Financial Group, LLC | 42,742 | $205.2K | 0.01% | +6,242+17.1% | Added |
| BlackRock, Inc. | 45,453 | $218.2K | 0.00% | +6,521+16.7% | Added |
| Franklin Resources Inc | 48,873 | $234.6K | 0.00% | +48,873 | New |
| Creekside Partners | 50,028 | $240.1K | 0.11% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 51,945 | $249.3K | 0.02% | +51,945 | New |
| J.W. Cole Advisors, Inc. | 53,430 | $256.5K | 0.01% | +5,262+10.9% | Added |
| Sanctuary Advisors, LLC | 60,536 | $290.6K | 0.00% | +45,236+295.7% | Added |
| Susquehanna International Group, LLP | 61,127 | $293.4K | 0.00% | −80,244−56.8% | Reduced |
| MML Investors Services, LLC | 68,046 | $327.0K | 0.00% | +6,476+10.5% | Added |
| Founders Financial Alliance, LLC | 69,519 | $333.7K | 0.08% | −2,388−3.3% | Reduced |
| PFG Investments, LLC | 82,244 | $394.8K | 0.02% | +17,219+26.5% | Added |
| Integrated Capital Management, Inc. | 86,555 | $415.5K | 0.32% | +5,149+6.3% | Added |
| Atria Wealth Solutions, Inc. | 86,126 | $417.6K | 0.01% | +4,631+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 87,057 | $417.9K | 0.00% | −1,833−2.1% | Reduced |
| Kingsview Wealth Management, LLC | 107,559 | $516.3K | 0.01% | +3,163+3.0% | Added |
| Presper Financial Architects, LLC | 112,347 | $539.0K | 0.40% | +112,347 | New |
| Thrivent Financial for Lutherans | 118,115 | $567.0K | 0.00% | +1,300+1.1% | Added |
| Rathbone Brothers plc | 131,400 | $630.7K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 133,102 | $638.9K | 0.44% | +123,102+1,231.0% | Added |
| Wells Fargo & Company | 133,485 | $640.7K | 0.00% | −459,928−77.5% | Reduced |
| Avantax Advisory Services, Inc. | 139,136 | $667.9K | 0.00% | +41,754+42.9% | Added |
| GWM Advisors LLC | 139,400 | $669.1K | 0.00% | −5,325−3.7% | Reduced |
| Benjamin Edwards Inc | 167,553 | $804.3K | 0.01% | −49,482−22.8% | Reduced |
| Baird Financial Group, Inc. | 169,130 | $811.8K | 0.00% | +546+0.3% | Added |