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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 171,232 | $821.9K | 0.08% | +171,232 | New |
| Royal Bank of Canada | 178,337 | $856.0K | 0.00% | +127,061+247.8% | Added |
| Raymond James Financial Inc | 180,096 | $864.5K | 0.00% | −5,707−3.1% | Reduced |
| Whipplewood Advisors, LLC | 204,651 | $982.3K | 0.54% | +204,651 | New |
| Marks Group Wealth Management, Inc | 280,669 | $1.35M | 0.13% | 00.0% | Unchanged |
| Principal Securities, Inc. | 313,802 | $1.51M | 0.03% | +15,139+5.1% | Added |
| Apollon Wealth Management, LLC | 338,300 | $1.62M | 0.03% | −34,344−9.2% | Reduced |
| Park Avenue Securities LLC | 374,546 | $1.80M | 0.02% | +374,546 | New |
| Kestra Advisory Services, LLC | 384,742 | $1.85M | 0.01% | +4,075+1.1% | Added |
| Brinker Capital Investments, LLC | 430,521 | $2.07M | 0.02% | +80,433+23.0% | Added |
| Advisor Group Holdings, Inc. | 444,399 | $2.13M | 0.00% | +70,649+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 454,215 | $2.18M | 0.01% | +24,034+5.6% | Added |
| Cetera Investment Advisers | 506,330 | $2.43M | 0.00% | +9,979+2.0% | Added |
| Commonwealth Equity Services, LLC | 774,322 | $3.72M | 0.00% | +27,666+3.7% | Added |
| Morgan Stanley | 792,260 | $3.80M | 0.00% | +36,493+4.8% | Added |
| Envestnet Asset Management Inc | 887,672 | $4.26M | 0.00% | +9,940+1.1% | Added |
| Bank of America Corp | 960,259 | $4.61M | 0.00% | +32,540+3.5% | Added |
| UBS Group AG | 1,039,612 | $4.99M | 0.00% | +865,364+496.6% | Added |
| Cohen & Steers, Inc. | 1,110,156 | $5.33M | 0.01% | +11,457+1.0% | Added |
| Invesco Ltd. | 1,226,204 | $5.89M | 0.00% | +27,751+2.3% | Added |
| Guggenheim Capital LLC | 1,323,627 | $6.35M | 0.05% | +45,793+3.6% | Added |
| LPL Financial LLC | 1,777,420 | $8.53M | 0.00% | +156,523+9.7% | Added |
| Rivernorth Capital Management, LLC | 3,507,305 | $16.8M | 0.93% | +40,464+1.2% | Added |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −119,049−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −111,756−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −63,489−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,951−100.0% | Sold out |
| Base Wealth Management LLC | 0 | $0 | 0.00% | −14,705−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |