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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $245 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $499 | 0.00% | +100 | New |
| Rothschild Investment LLC | 126 | $629 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $647 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $2.99K | 0.00% | +600 | New |
| Strategic Wealth Partners, Ltd. | 813 | $4.06K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $4.16K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.96K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,000 | $4.99K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $4.99K | 0.00% | +1,000 | New |
| Fortitude Family Office, LLC | 1,110 | $5.54K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,909 | $9.53K | 0.00% | +55+3.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 2,670 | $13.3K | 0.01% | +2,670 | New |
| Smallwood Wealth Investment Management, LLC | 2,730 | $13.6K | 0.01% | −404−12.9% | Reduced |
| Cedar Mountain Advisors, LLC | 2,854 | $14.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,260 | $16.3K | 0.00% | −42,193−92.8% | Reduced |
| MAI Capital Management | 3,550 | $17.7K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $20.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,300 | $21.5K | 0.00% | −33,844−88.7% | Reduced |
| Brown Brothers Harriman & Co | 5,577 | $27.8K | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 5,659 | $28.2K | 0.01% | +5,659 | New |
| Aspect Partners, LLC | 5,873 | $29.3K | 0.01% | +5,873 | New |
| 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 |
| Mutual Advisors, LLC | 10,427 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 10,100 | $50.4K | 0.02% | +10,100 | New |
| Base Wealth Management LLC | 10,212 | $51.0K | 0.03% | +10,212 | New |
| Eastern Bank | 10,500 | $52.4K | 0.00% | +9,800+1,400.0% | Added |
| E&G Advisors, LP | 10,800 | $53.9K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,389 | $56.8K | 0.01% | −122−1.1% | Reduced |
| Anfield Capital Management, LLC | 11,407 | $56.9K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,500 | $57.4K | 0.00% | −5,586−32.7% | Reduced |
| CIBC World Markets Inc. | 11,730 | $58.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,134 | $60.4K | 0.00% | +12,134 | New |
| WSFS Capital Management, LLC | 12,405 | $61.9K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 12,358 | $62.3K | 0.01% | +285+2.4% | Added |
| Janney Montgomery Scott LLC | 13,100 | $65.0K | 0.00% | −1,221−8.5% | Reduced |
| 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 |
| Boreal Capital Management LLC | 13,148 | $66.2K | 0.05% | +10.0% | Added |
| HighTower Advisors, LLC | 14,786 | $73.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,983 | $74.8K | 0.00% | +48+0.3% | Added |
| KPP Advisory Services LLC | 15,055 | $75.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 15,335 | $76.5K | 0.00% | +417+2.8% | Added |
| Scotia Capital Inc. | 15,850 | $79.1K | 0.00% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 16,250 | $81.1K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $81.4K | 0.02% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 17,858 | $89.1K | 0.00% | +580+3.4% | Added |
| Steinberganna Wealth Management | 18,900 | $94.3K | 0.04% | +18,900 | New |
| Ethos Financial Group, LLC | 19,598 | $97.8K | 0.01% | +12+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 19,883 | $99.2K | 0.00% | +14,960+303.9% | Added |
| Belpointe Asset Management LLC | 20,000 | $99.8K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $101.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,500 | $102.3K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $106.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $106.0K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 21,350 | $106.5K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 21,525 | $107.4K | 0.00% | −319−1.5% | Reduced |
| 180 Wealth Advisors, LLC | 21,550 | $107.5K | 0.01% | −625−2.8% | Reduced |
| Alpha Cubed Investments, LLC | 22,194 | $110.7K | 0.00% | +2,115+10.5% | Added |
| Mariner, LLC | 22,721 | $113.4K | 0.00% | +557+2.5% | Added |
| Brookstone Capital Management | 22,740 | $113.5K | 0.00% | +786+3.6% | Added |
| Tempus Wealth Planning, LLC | 23,426 | $116.9K | 0.03% | −200−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 25,000 | $124.8K | 0.00% | +200+0.8% | Added |
| Centric Wealth Management | 27,424 | $133.3K | 0.03% | +273+1.0% | Added |
| International Private Wealth Advisors LLC | 26,737 | $133.4K | 0.08% | +733+2.8% | Added |
| Iams Wealth Management, LLC | 30,000 | $149.7K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 32,236 | $160.9K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 35,395 | $176.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 35,858 | $178.9K | 0.00% | +18,479+106.3% | Added |
| Carl P. Sherr & Co., LLC | 36,800 | $183.6K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 37,498 | $187.1K | 0.03% | +10,807+40.5% | Added |
| Susquehanna International Group, LLP | 39,087 | $195.0K | 0.00% | −22,040−36.1% | Reduced |
| Independent Financial Group, LLC | 40,442 | $201.8K | 0.00% | −2,300−5.4% | Reduced |
| We Are One Seven, LLC | 41,360 | $206.4K | 0.00% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 44,347 | $221.3K | 0.03% | +29,347+195.6% | Added |
| Stifel Financial Corp | 45,060 | $224.8K | 0.00% | +2,747+6.5% | Added |
| Creekside Partners | 50,028 | $249.6K | 0.11% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 56,430 | $281.6K | 0.01% | +3,000+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 60,290 | $300.8K | 0.00% | −26,767−30.7% | Reduced |
| Founders Financial Alliance, LLC | 74,325 | $370.9K | 0.07% | +4,806+6.9% | Added |
| MML Investors Services, LLC | 76,080 | $379.6K | 0.00% | +8,034+11.8% | Added |
| TrueMark Investments, LLC | 76,922 | $383.8K | 0.07% | +76,922 | New |
| PFG Investments, LLC | 83,751 | $417.9K | 0.02% | +1,507+1.8% | Added |
| Integrated Capital Management, Inc. | 83,810 | $418.2K | 0.29% | −2,745−3.2% | Reduced |
| Jane Street Group, LLC | 98,449 | $491.3K | 0.00% | +88,359+875.7% | Added |
| Sanctuary Advisors, LLC | 98,842 | $493.2K | 0.00% | +38,306+63.3% | Added |
| Kingsview Wealth Management, LLC | 99,640 | $497.2K | 0.01% | −7,919−7.4% | Reduced |
| Thrivent Financial for Lutherans | 103,000 | $514.0K | 0.00% | −15,115−12.8% | Reduced |
| Presper Financial Architects, LLC | 114,037 | $569.0K | 0.33% | +1,690+1.5% | Added |
| Wells Fargo & Company | 120,121 | $599.4K | 0.00% | −13,364−10.0% | Reduced |
| GWM Advisors LLC | 130,300 | $650.2K | 0.00% | −9,100−6.5% | Reduced |
| Rathbone Brothers plc | 131,400 | $655.7K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 131,996 | $658.7K | 0.41% | −1,106−0.8% | Reduced |
| Royal Bank of Canada | 143,601 | $716.0K | 0.00% | −34,736−19.5% | Reduced |
| Benjamin Edwards Inc | 151,740 | $757.2K | 0.01% | −15,813−9.4% | Reduced |