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, Q3 2025
Institutional positions in PIMCO High Income Fund as of Sep 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
- 125
- +5 vs. Q2 2025
- Shares held
- 21.0M
- +181.9K (+0.9%) vs. Q2 2025
- Total value
- $104.5M
- +$4.80M (+4.8%) vs. Q2 2025
- New holders
- 16
- 41 more added
- Sold out
- 11
- 27 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,417,443 | $12.1M | 0.69% | −1,089,862−31.1% | Reduced |
| LPL Financial LLC | 1,889,877 | $9.43M | 0.00% | +112,457+6.3% | Added |
| Guggenheim Capital LLC | 1,364,892 | $6.81M | 0.05% | +41,265+3.1% | Added |
| Invesco Ltd. | 1,279,467 | $6.38M | 0.00% | +53,263+4.3% | Added |
| Advisor Group Holdings, Inc. | 1,251,635 | $6.20M | 0.01% | +807,236+181.6% | Added |
| UBS Group AG | 1,158,962 | $5.78M | 0.00% | +119,350+11.5% | Added |
| Cohen & Steers, Inc. | 1,121,829 | $5.60M | 0.01% | +11,673+1.1% | Added |
| Bank of America Corp | 1,030,933 | $5.14M | 0.00% | +70,674+7.4% | Added |
| Envestnet Asset Management Inc | 892,320 | $4.45M | 0.00% | +4,648+0.5% | Added |
| Morgan Stanley | 823,786 | $4.11M | 0.00% | +31,526+4.0% | Added |
| Cetera Investment Advisers | 648,647 | $3.24M | 0.00% | +142,317+28.1% | Added |
| Commonwealth Equity Services, LLC | 562,608 | $2.81M | 0.00% | −211,714−27.3% | Reduced |
| Brinker Capital Investments, LLC | 472,168 | $2.36M | 0.02% | +41,647+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 430,043 | $2.15M | 0.01% | −24,172−5.3% | Reduced |
| Park Avenue Securities LLC | 363,206 | $1.81M | 0.01% | −11,340−3.0% | Reduced |
| Kestra Advisory Services, LLC | 331,912 | $1.66M | 0.01% | −52,830−13.7% | Reduced |
| Principal Securities, Inc. | 329,250 | $1.64M | 0.03% | +15,448+4.9% | Added |
| Noble Wealth Management PBC | 302,830 | $1.51M | 0.80% | +302,830 | New |
| Marks Group Wealth Management, Inc | 280,669 | $1.40M | 0.13% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 205,264 | $1.02M | 0.67% | +613+0.3% | Added |
| Raymond James Financial Inc | 190,058 | $948.4K | 0.00% | +9,962+5.5% | Added |
| Apollon Wealth Management, LLC | 179,418 | $895.3K | 0.02% | −158,882−47.0% | Reduced |
| Baird Financial Group, Inc. | 174,105 | $868.8K | 0.00% | +4,975+2.9% | Added |
| Nilsine Partners, LLC | 166,121 | $828.9K | 0.07% | −5,111−3.0% | Reduced |
| Benjamin Edwards Inc | 151,740 | $757.2K | 0.01% | −15,813−9.4% | Reduced |
| Royal Bank of Canada | 143,601 | $716.0K | 0.00% | −34,736−19.5% | Reduced |
| Future Financial Wealth Managment LLC | 131,996 | $658.7K | 0.41% | −1,106−0.8% | Reduced |
| Rathbone Brothers plc | 131,400 | $655.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 130,300 | $650.2K | 0.00% | −9,100−6.5% | Reduced |
| Wells Fargo & Company | 120,121 | $599.4K | 0.00% | −13,364−10.0% | Reduced |
| Presper Financial Architects, LLC | 114,037 | $569.0K | 0.33% | +1,690+1.5% | Added |
| Thrivent Financial for Lutherans | 103,000 | $514.0K | 0.00% | −15,115−12.8% | Reduced |
| Kingsview Wealth Management, LLC | 99,640 | $497.2K | 0.01% | −7,919−7.4% | Reduced |
| Sanctuary Advisors, LLC | 98,842 | $493.2K | 0.00% | +38,306+63.3% | Added |
| Jane Street Group, LLC | 98,449 | $491.3K | 0.00% | +88,359+875.7% | Added |
| Integrated Capital Management, Inc. | 83,810 | $418.2K | 0.29% | −2,745−3.2% | Reduced |
| PFG Investments, LLC | 83,751 | $417.9K | 0.02% | +1,507+1.8% | Added |
| TrueMark Investments, LLC | 76,922 | $383.8K | 0.07% | +76,922 | New |
| MML Investors Services, LLC | 76,080 | $379.6K | 0.00% | +8,034+11.8% | Added |
| Founders Financial Alliance, LLC | 74,325 | $370.9K | 0.07% | +4,806+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 60,290 | $300.8K | 0.00% | −26,767−30.7% | Reduced |
| J.W. Cole Advisors, Inc. | 56,430 | $281.6K | 0.01% | +3,000+5.6% | Added |
| Creekside Partners | 50,028 | $249.6K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,060 | $224.8K | 0.00% | +2,747+6.5% | Added |
| New England Private Wealth Advisors LLC | 44,347 | $221.3K | 0.03% | +29,347+195.6% | Added |
| We Are One Seven, LLC | 41,360 | $206.4K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 40,442 | $201.8K | 0.00% | −2,300−5.4% | Reduced |
| Susquehanna International Group, LLP | 39,087 | $195.0K | 0.00% | −22,040−36.1% | Reduced |
| Two Sigma Securities, LLC | 37,498 | $187.1K | 0.03% | +10,807+40.5% | Added |
| Carl P. Sherr & Co., LLC | 36,800 | $183.6K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 35,858 | $178.9K | 0.00% | +18,479+106.3% | Added |
| Synovus Financial Corp | 35,395 | $176.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32,236 | $160.9K | 0.00% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 30,000 | $149.7K | 0.06% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 26,737 | $133.4K | 0.08% | +733+2.8% | Added |
| Centric Wealth Management | 27,424 | $133.3K | 0.03% | +273+1.0% | Added |
| Wealthcare Advisory Partners LLC | 25,000 | $124.8K | 0.00% | +200+0.8% | Added |
| Tempus Wealth Planning, LLC | 23,426 | $116.9K | 0.03% | −200−0.8% | Reduced |
| Brookstone Capital Management | 22,740 | $113.5K | 0.00% | +786+3.6% | Added |
| Mariner, LLC | 22,721 | $113.4K | 0.00% | +557+2.5% | Added |
| Alpha Cubed Investments, LLC | 22,194 | $110.7K | 0.00% | +2,115+10.5% | Added |
| 180 Wealth Advisors, LLC | 21,550 | $107.5K | 0.01% | −625−2.8% | Reduced |
| Atria Investments LLC | 21,525 | $107.4K | 0.00% | −319−1.5% | Reduced |
| Madison Wealth Partners, Inc | 21,350 | $106.5K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $106.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $106.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,500 | $102.3K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $101.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,000 | $99.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,883 | $99.2K | 0.00% | +14,960+303.9% | Added |
| Ethos Financial Group, LLC | 19,598 | $97.8K | 0.01% | +12+0.1% | Added |
| Steinberganna Wealth Management | 18,900 | $94.3K | 0.04% | +18,900 | New |
| Integrity Alliance, LLC. | 17,858 | $89.1K | 0.00% | +580+3.4% | Added |
| Wagner Wealth Management, LLC | 16,309 | $81.4K | 0.02% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 16,250 | $81.1K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,850 | $79.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 15,335 | $76.5K | 0.00% | +417+2.8% | Added |
| KPP Advisory Services LLC | 15,055 | $75.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,983 | $74.8K | 0.00% | +48+0.3% | Added |
| HighTower Advisors, LLC | 14,786 | $73.8K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 13,148 | $66.2K | 0.05% | +10.0% | Added |
| Mach-1 Financial Group, Inc. | 13,125 | $65.5K | 0.01% | +13,125 | New |
| Integrity Advisory Solutions, LLC | 13,125 | $65.5K | 0.01% | +13,125 | New |
| Janney Montgomery Scott LLC | 13,100 | $65.0K | 0.00% | −1,221−8.5% | Reduced |
| RMR Wealth Builders | 12,358 | $62.3K | 0.01% | +285+2.4% | Added |
| WSFS Capital Management, LLC | 12,405 | $61.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,134 | $60.4K | 0.00% | +12,134 | New |
| CIBC World Markets Inc. | 11,730 | $58.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,500 | $57.4K | 0.00% | −5,586−32.7% | Reduced |
| Anfield Capital Management, LLC | 11,407 | $56.9K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,389 | $56.8K | 0.01% | −122−1.1% | Reduced |
| E&G Advisors, LP | 10,800 | $53.9K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 10,500 | $52.4K | 0.00% | +9,800+1,400.0% | Added |
| Base Wealth Management LLC | 10,212 | $51.0K | 0.03% | +10,212 | New |
| Zullo Investment Group, Inc. | 10,100 | $50.4K | 0.02% | +10,100 | New |
| Mutual Advisors, LLC | 10,427 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,000 | $49.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 10,000 | $49.9K | 0.00% | +10,000 | New |
| Aspect Partners, LLC | 5,873 | $29.3K | 0.01% | +5,873 | New |
| Guerra Advisors Inc | 5,659 | $28.2K | 0.01% | +5,659 | New |