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.
Q3 2025 vs. Q2 2025
How the institutions holding PIMCO High Income Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 123 | 3 | 125 | +5 |
| Shares | 21.1M | 277.2K | 21.0M | +181.9K (+0.9%) |
| Value | $101.1M | $1.33M | $104.5M | +$4.80M (+4.8%) |
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO High Income Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Noble Wealth Management PBC | 302,830 | $1.51M | 0.80% |
| TrueMark Investments, LLC | 76,922 | $383.8K | 0.07% |
| Steinberganna Wealth Management | 18,900 | $94.3K | 0.04% |
| Mach-1 Financial Group, Inc. | 13,125 | $65.5K | 0.01% |
| Integrity Advisory Solutions, LLC | 13,125 | $65.5K | 0.01% |
| Principal Financial Group Inc | 12,134 | $60.4K | 0.00% |
| Base Wealth Management LLC | 10,212 | $51.0K | 0.03% |
| Zullo Investment Group, Inc. | 10,100 | $50.4K | 0.02% |
| Private Trust Co NA | 10,000 | $49.9K | 0.00% |
| Aspect Partners, LLC | 5,873 | $29.3K | 0.01% |
| Guerra Advisors Inc | 5,659 | $28.2K | 0.01% |
| Kilter Group LLC | 2,670 | $13.3K | 0.01% |
| Highline Wealth Partners LLC | 1,000 | $4.99K | 0.00% |
| US Bancorp | 600 | $2.99K | 0.00% |
| Advisory Services Network, LLC | 100 | $499 | 0.00% |
| Cornerstone Planning Group LLC | 20 | – | – |
Sold out (11)
Institutions that held PIMCO High Income Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Franklin Resources Inc | 48,873 | $234.6K |
| Readystate Asset Management LP | 38,710 | $185.8K |
| Balyasny Asset Management LLC | 30,373 | $145.8K |
| Moloney Securities Asset Management, LLC | 24,448 | $117.4K |
| Elequin Capital LP | 23,017 | $110.5K |
| WT Wealth Management | 20,893 | $100.3K |
| Nomura Holdings Inc | 15,000 | $72.0K |
| Lion Street Advisors, LLC | 13,676 | $65.6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $4.80K |
| Financial Management Professionals, Inc. | 847 | $4.11K |
| Ameritas Advisory Services, LLC | 50 | $240 |
Not filed for Q3 2025 yet (3)
Institutions that held PIMCO High Income Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Avantax Advisory Services, Inc. | 139,136 | $667.9K |
| Atria Wealth Solutions, Inc. | 86,126 | $417.6K |
| Good Life Advisors, LLC | 51,945 | $249.3K |