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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 5,577 | $27.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,300 | $21.5K | 0.00% | −33,844−88.7% | Reduced |
| Hilltop National Bank | 4,100 | $20.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,550 | $17.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,260 | $16.3K | 0.00% | −42,193−92.8% | Reduced |
| Cedar Mountain Advisors, LLC | 2,854 | $14.2K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,730 | $13.6K | 0.01% | −404−12.9% | Reduced |
| Kilter Group LLC | 2,670 | $13.3K | 0.01% | +2,670 | New |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $10.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 1,909 | $9.53K | 0.00% | +55+3.0% | Added |
| Fortitude Family Office, LLC | 1,110 | $5.54K | 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 |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.96K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $4.16K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 813 | $4.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $2.99K | 0.00% | +600 | New |
| Key Financial Inc | 130 | $647 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $629 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $499 | 0.00% | +100 | New |
| Harbor Investment Advisory, LLC | 49 | $245 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 20 | – | – | +20 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −48,873−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −38,710−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,373−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −24,448−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −23,017−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −20,893−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −13,676−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Good Life Advisors, LLC | – | – | – | – | Not filed |