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.
Q4 2025 vs. Q3 2025
How the institutions holding PIMCO High Income Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 125 | 2 | 128 | +5 |
| Shares | 21.0M | 41.1K | 21.3M | +398.6K (+1.9%) |
| Value | $104.5M | $204.9K | $103.6M | −$731.3K (−0.7%) |
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO High Income Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GraniteShares Advisors LLC | 562,590 | $2.73M | 1.66% |
| Elm3 Financial Group, LLC | 209,092 | $1.02M | 0.84% |
| Rayburn West Financial Services LLC | 79,100 | $384.4K | 0.24% |
| Indivisible Partners | 61,674 | $299.7K | 0.03% |
| Capital Investment Advisory Services, LLC | 57,800 | $280.9K | 0.02% |
| Kane Investment Management, Inc. | 43,757 | $212.7K | 0.10% |
| Laurel Oak Wealth Management, LLC | 41,622 | $202.3K | 0.03% |
| Pinnacle Financial Partners, Inc. | 35,395 | $172.0K | 0.00% |
| StoneX Group Inc. | 25,814 | $125.5K | 0.01% |
| Strategic Financial Partners, Ltd. | 13,938 | $67.7K | 0.03% |
| Glenview Trust Co | 13,010 | $63.2K | 0.00% |
| RMB Capital Management, LLC | 10,480 | $51.5K | 0.00% |
| Rockefeller Capital Management L.P. | 4,387 | $21.3K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,643 | $7.99K | 0.00% |
| Fifth Third Bancorp | 1,500 | $7.29K | 0.00% |
| SHP Wealth Management | 389 | $1.89K | 0.00% |
| Bullseye Investment Management, LLC | 100 | $486 | 0.00% |
| Essential Partners LLC | 63 | $306 | 0.00% |
Sold out (13)
Institutions that held PIMCO High Income Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| New England Private Wealth Advisors LLC | 44,347 | $221.3K |
| Susquehanna International Group, LLP | 39,087 | $195.0K |
| Carl P. Sherr & Co., LLC | 36,800 | $183.6K |
| Mariner, LLC | 22,721 | $113.4K |
| Ethos Financial Group, LLC | 19,598 | $97.8K |
| Mach-1 Financial Group, Inc. | 13,125 | $65.5K |
| Janney Montgomery Scott LLC | 13,100 | $65.0K |
| Mutual Advisors, LLC | 10,427 | $50.0K |
| Aspect Partners, LLC | 5,873 | $29.3K |
| Cedar Mountain Advisors, LLC | 2,854 | $14.2K |
| Old Point Trust & Financial Services N A | 1,000 | $4.99K |
| US Bancorp | 600 | $2.99K |
| Advisory Services Network, LLC | 100 | $499 |
Not filed for Q4 2025 yet (2)
Institutions that held PIMCO High Income Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Synovus Financial Corp | 35,395 | $176.6K |
| Guerra Advisors Inc | 5,659 | $28.2K |