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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 5,577 | $26.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,923 | $23.6K | 0.00% | +4,923 | New |
| Hilltop National Bank | 4,100 | $19.7K | 0.01% | +4,100 | New |
| MAI Capital Management | 3,550 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 3,134 | $15.0K | 0.01% | +67+2.2% | Added |
| Cedar Mountain Advisors, LLC | 2,854 | $13.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.73K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 1,854 | $8.90K | 0.00% | +54+3.0% | Added |
| Fortitude Family Office, LLC | 1,110 | $5.33K | 0.00% | 00.0% | Unchanged |
| 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 |
| Financial Management Professionals, Inc. | 847 | $4.11K | 0.00% | +63+8.0% | Added |
| Hollencrest Capital Management | 833 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 813 | $3.90K | 0.00% | +813 | New |
| Eastern Bank | 700 | $3.36K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $624 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $605 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 50 | $240 | 0.00% | −14,438−99.7% | Reduced |
| Harbor Investment Advisory, LLC | 49 | $235 | 0.00% | 00.0% | Unchanged |
| 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 |