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, Q4 2025
Institutional positions in PIMCO High Income Fund as of Dec 31, 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
- 128
- +5 vs. Q3 2025
- Shares held
- 21.3M
- +398.6K (+1.9%) vs. Q3 2025
- Total value
- $103.6M
- −$731.3K (−0.7%) vs. Q3 2025
- New holders
- 18
- 44 more added
- Sold out
- 13
- 27 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,937,118 | $9.41M | 0.00% | +47,241+2.5% | Added |
| Advisor Group Holdings, Inc. | 1,661,772 | $8.08M | 0.01% | +410,137+32.8% | Added |
| Guggenheim Capital LLC | 1,310,743 | $6.37M | 0.05% | −54,149−4.0% | Reduced |
| UBS Group AG | 1,289,048 | $6.26M | 0.00% | +130,086+11.2% | Added |
| Invesco Ltd. | 1,216,380 | $5.91M | 0.00% | −63,087−4.9% | Reduced |
| Bank of America Corp | 1,199,581 | $5.83M | 0.00% | +168,648+16.4% | Added |
| Brinker Capital Investments, LLC | 1,158,205 | $5.63M | 0.04% | +686,037+145.3% | Added |
| Cohen & Steers, Inc. | 1,148,953 | $5.58M | 0.01% | +27,124+2.4% | Added |
| Envestnet Asset Management Inc | 887,862 | $4.32M | 0.00% | −4,458−0.5% | Reduced |
| Cetera Investment Advisers | 880,845 | $4.28M | 0.00% | +232,198+35.8% | Added |
| Morgan Stanley | 840,360 | $4.08M | 0.00% | +16,574+2.0% | Added |
| Rivernorth Capital Management, LLC | 589,626 | $2.87M | 0.14% | −1,827,817−75.6% | Reduced |
| GraniteShares Advisors LLC | 562,590 | $2.73M | 1.66% | +562,590 | New |
| Kestra Advisory Services, LLC | 395,817 | $1.92M | 0.01% | +63,905+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 382,825 | $1.86M | 0.00% | −47,218−11.0% | Reduced |
| Principal Securities, Inc. | 337,605 | $1.64M | 0.03% | +8,355+2.5% | Added |
| Park Avenue Securities LLC | 335,863 | $1.63M | 0.01% | −27,343−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 301,737 | $1.47M | 0.00% | −260,871−46.4% | Reduced |
| Marks Group Wealth Management, Inc | 280,669 | $1.36M | 0.13% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 209,092 | $1.02M | 0.84% | +209,092 | New |
| Whipplewood Advisors, LLC | 206,849 | $1.01M | 0.65% | +1,585+0.8% | Added |
| Raymond James Financial Inc | 195,849 | $951.8K | 0.00% | +5,791+3.0% | Added |
| Apollon Wealth Management, LLC | 179,846 | $874.1K | 0.02% | +428+0.2% | Added |
| Nilsine Partners, LLC | 171,108 | $831.6K | 0.07% | +4,987+3.0% | Added |
| Baird Financial Group, Inc. | 170,737 | $829.8K | 0.00% | −3,368−1.9% | Reduced |
| Jane Street Group, LLC | 169,094 | $821.8K | 0.00% | +70,645+71.8% | Added |
| Royal Bank of Canada | 149,644 | $727.0K | 0.00% | +6,043+4.2% | Added |
| Wells Fargo & Company | 142,121 | $690.7K | 0.00% | +22,000+18.3% | Added |
| Future Financial Wealth Managment LLC | 130,283 | $639.7K | 0.43% | −1,713−1.3% | Reduced |
| Rathbone Brothers plc | 131,400 | $638.6K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 130,650 | $635.0K | 0.01% | −21,090−13.9% | Reduced |
| GWM Advisors LLC | 124,600 | $605.6K | 0.00% | −5,700−4.4% | Reduced |
| Noble Wealth Management PBC | 112,350 | $546.0K | 0.27% | −190,480−62.9% | Reduced |
| Sanctuary Advisors, LLC | 111,486 | $541.8K | 0.00% | +12,644+12.8% | Added |
| Thrivent Financial for Lutherans | 103,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 92,147 | $447.8K | 0.02% | +8,396+10.0% | Added |
| Creekside Partners | 90,844 | $441.5K | 0.19% | +40,816+81.6% | Added |
| Integrated Capital Management, Inc. | 82,802 | $402.4K | 0.27% | −1,008−1.2% | Reduced |
| MML Investors Services, LLC | 82,080 | $398.9K | 0.00% | +6,000+7.9% | Added |
| Kingsview Wealth Management, LLC | 81,789 | $397.5K | 0.01% | −17,851−17.9% | Reduced |
| TrueMark Investments, LLC | 79,784 | $387.8K | 0.07% | +2,862+3.7% | Added |
| Rayburn West Financial Services LLC | 79,100 | $384.4K | 0.24% | +79,100 | New |
| Founders Financial Alliance, LLC | 73,759 | $358.5K | 0.07% | −566−0.8% | Reduced |
| Presper Financial Architects, LLC | 72,543 | $352.6K | 0.20% | −41,494−36.4% | Reduced |
| Indivisible Partners | 61,674 | $299.7K | 0.03% | +61,674 | New |
| Northwestern Mutual Wealth Management Co | 61,538 | $299.1K | 0.00% | +1,248+2.1% | Added |
| Capital Investment Advisory Services, LLC | 57,800 | $280.9K | 0.02% | +57,800 | New |
| J.W. Cole Advisors, Inc. | 55,391 | $258.7K | 0.01% | −1,039−1.8% | Reduced |
| Two Sigma Securities, LLC | 49,665 | $241.4K | 0.03% | +12,167+32.4% | Added |
| Kane Investment Management, Inc. | 43,757 | $212.7K | 0.10% | +43,757 | New |
| Laurel Oak Wealth Management, LLC | 41,622 | $202.3K | 0.03% | +41,622 | New |
| We Are One Seven, LLC | 41,360 | $201.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 40,442 | $196.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,891 | $193.9K | 0.00% | −5,169−11.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 35,395 | $172.0K | 0.00% | +35,395 | New |
| BlackRock, Inc. | 33,762 | $164.1K | 0.00% | +30,502+935.6% | Added |
| Allworth Financial LP | 33,736 | $164.0K | 0.00% | +1,500+4.7% | Added |
| Iams Wealth Management, LLC | 30,000 | $145.8K | 0.05% | 00.0% | Unchanged |
| Centric Wealth Management | 28,099 | $139.7K | 0.03% | +675+2.5% | Added |
| Belpointe Asset Management LLC | 28,425 | $138.1K | 0.00% | +8,425+42.1% | Added |
| International Private Wealth Advisors LLC | 27,485 | $133.6K | 0.08% | +748+2.8% | Added |
| StoneX Group Inc. | 25,814 | $125.5K | 0.01% | +25,814 | New |
| Integrity Alliance, LLC. | 25,565 | $124.3K | 0.00% | +7,707+43.2% | Added |
| Wealthcare Advisory Partners LLC | 25,000 | $121.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,500 | $119.1K | 0.01% | +4,000+19.5% | Added |
| Brookstone Capital Management | 23,451 | $114.0K | 0.00% | +711+3.1% | Added |
| Tempus Wealth Planning, LLC | 22,730 | $110.5K | 0.03% | −696−3.0% | Reduced |
| 180 Wealth Advisors, LLC | 21,550 | $104.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $103.3K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $103.2K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 21,230 | $103.2K | 0.00% | −295−1.4% | Reduced |
| Alpha Cubed Investments, LLC | 21,019 | $102.2K | 0.00% | −1,175−5.3% | Reduced |
| Cito Capital Group, LLC | 20,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Steinberganna Wealth Management | 18,967 | $92.2K | 0.04% | +67+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $85.5K | 0.00% | −18,479−51.5% | Reduced |
| Valley Financial Group, Inc. | 16,850 | $81.9K | 0.05% | +600+3.7% | Added |
| Integrity Advisory Solutions, LLC | 16,832 | $81.8K | 0.01% | +3,707+28.2% | Added |
| Wagner Wealth Management, LLC | 16,309 | $79.3K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,850 | $77.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,455 | $75.1K | 0.00% | −4,428−22.3% | Reduced |
| KPP Advisory Services LLC | 15,055 | $73.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,031 | $73.1K | 0.00% | +48+0.3% | Added |
| Spire Wealth Management | 14,918 | $72.5K | 0.00% | −417−2.7% | Reduced |
| HighTower Advisors, LLC | 14,786 | $71.9K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 13,950 | $67.8K | 0.01% | −7,400−34.7% | Reduced |
| Strategic Financial Partners, Ltd. | 13,938 | $67.7K | 0.03% | +13,938 | New |
| Boreal Capital Management LLC | 13,148 | $64.5K | 0.05% | 00.0% | Unchanged |
| Glenview Trust Co | 13,010 | $63.2K | 0.00% | +13,010 | New |
| RMR Wealth Builders | 12,650 | $61.5K | 0.00% | +292+2.4% | Added |
| WSFS Capital Management, LLC | 12,405 | $60.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,730 | $57.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,660 | $56.7K | 0.00% | −474−3.9% | Reduced |
| Anfield Capital Management, LLC | 11,407 | $55.4K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 11,389 | $55.4K | 0.01% | 00.0% | Unchanged |
| Base Wealth Management LLC | 11,178 | $54.4K | 0.03% | +966+9.5% | Added |
| E&G Advisors, LP | 10,800 | $52.5K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,480 | $51.5K | 0.00% | +10,480 | New |
| Private Advisor Group, LLC | 10,500 | $51.0K | 0.00% | −1,000−8.7% | Reduced |
| Eastern Bank | 10,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 10,100 | $49.1K | 0.02% | 00.0% | Unchanged |