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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $238 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 63 | $306 | 0.00% | +63 | New |
| Bullseye Investment Management, LLC | 100 | $486 | 0.00% | +100 | New |
| Rothschild Investment LLC | 126 | $612 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $632 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 389 | $1.89K | 0.00% | +389 | New |
| Strategic Wealth Partners, Ltd. | 813 | $3.95K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $4.05K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $4.86K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.86K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,110 | $5.39K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $7.29K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,643 | $7.99K | 0.00% | +1,643 | New |
| IFP Advisors, Inc | 1,966 | $9.55K | 0.00% | +57+3.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.85K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 2,749 | $13.4K | 0.01% | +79+3.0% | Added |
| Smallwood Wealth Investment Management, LLC | 2,786 | $13.5K | 0.01% | +56+2.1% | Added |
| Hilltop National Bank | 4,100 | $19.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,243 | $20.6K | 0.00% | +693+19.5% | Added |
| Rockefeller Capital Management L.P. | 4,387 | $21.3K | 0.00% | +4,387 | New |
| Brown Brothers Harriman & Co | 5,577 | $27.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,000 | $29.2K | 0.00% | +1,700+39.5% | Added |
| Cornerstone Planning Group LLC | 6,279 | $31.1K | 0.00% | +6,259+31,295.0% | Added |
| Private Trust Co NA | 10,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 10,100 | $49.1K | 0.02% | 00.0% | Unchanged |
| 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 |
| RMB Capital Management, LLC | 10,480 | $51.5K | 0.00% | +10,480 | New |
| E&G Advisors, LP | 10,800 | $52.5K | 0.01% | 00.0% | Unchanged |
| Base Wealth Management LLC | 11,178 | $54.4K | 0.03% | +966+9.5% | Added |
| Shulman DeMeo Asset Management LLC | 11,389 | $55.4K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 11,407 | $55.4K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,660 | $56.7K | 0.00% | −474−3.9% | Reduced |
| CIBC World Markets Inc. | 11,730 | $57.0K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 12,405 | $60.3K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 12,650 | $61.5K | 0.00% | +292+2.4% | Added |
| Glenview Trust Co | 13,010 | $63.2K | 0.00% | +13,010 | New |
| Boreal Capital Management LLC | 13,148 | $64.5K | 0.05% | 00.0% | Unchanged |
| Strategic Financial Partners, Ltd. | 13,938 | $67.7K | 0.03% | +13,938 | New |
| Madison Wealth Partners, Inc | 13,950 | $67.8K | 0.01% | −7,400−34.7% | Reduced |
| HighTower Advisors, LLC | 14,786 | $71.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14,918 | $72.5K | 0.00% | −417−2.7% | Reduced |
| National Asset Management, Inc. | 15,031 | $73.1K | 0.00% | +48+0.3% | Added |
| KPP Advisory Services LLC | 15,055 | $73.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,455 | $75.1K | 0.00% | −4,428−22.3% | Reduced |
| Scotia Capital Inc. | 15,850 | $77.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $79.3K | 0.02% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 16,832 | $81.8K | 0.01% | +3,707+28.2% | Added |
| Valley Financial Group, Inc. | 16,850 | $81.9K | 0.05% | +600+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $85.5K | 0.00% | −18,479−51.5% | Reduced |
| Steinberganna Wealth Management | 18,967 | $92.2K | 0.04% | +67+0.4% | Added |
| Cito Capital Group, LLC | 20,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 21,019 | $102.2K | 0.00% | −1,175−5.3% | Reduced |
| Atria Investments LLC | 21,230 | $103.2K | 0.00% | −295−1.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,240 | $103.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $103.3K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 21,550 | $104.7K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 22,730 | $110.5K | 0.03% | −696−3.0% | Reduced |
| Brookstone Capital Management | 23,451 | $114.0K | 0.00% | +711+3.1% | Added |
| Moors & Cabot, Inc. | 24,500 | $119.1K | 0.01% | +4,000+19.5% | Added |
| Wealthcare Advisory Partners LLC | 25,000 | $121.5K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 25,565 | $124.3K | 0.00% | +7,707+43.2% | Added |
| StoneX Group Inc. | 25,814 | $125.5K | 0.01% | +25,814 | New |
| International Private Wealth Advisors LLC | 27,485 | $133.6K | 0.08% | +748+2.8% | Added |
| Belpointe Asset Management LLC | 28,425 | $138.1K | 0.00% | +8,425+42.1% | Added |
| Centric Wealth Management | 28,099 | $139.7K | 0.03% | +675+2.5% | Added |
| Iams Wealth Management, LLC | 30,000 | $145.8K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 33,736 | $164.0K | 0.00% | +1,500+4.7% | Added |
| BlackRock, Inc. | 33,762 | $164.1K | 0.00% | +30,502+935.6% | Added |
| Pinnacle Financial Partners, Inc. | 35,395 | $172.0K | 0.00% | +35,395 | New |
| Stifel Financial Corp | 39,891 | $193.9K | 0.00% | −5,169−11.5% | Reduced |
| Independent Financial Group, LLC | 40,442 | $196.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 41,360 | $201.0K | 0.00% | 00.0% | Unchanged |
| Laurel Oak Wealth Management, LLC | 41,622 | $202.3K | 0.03% | +41,622 | New |
| Kane Investment Management, Inc. | 43,757 | $212.7K | 0.10% | +43,757 | New |
| Two Sigma Securities, LLC | 49,665 | $241.4K | 0.03% | +12,167+32.4% | Added |
| J.W. Cole Advisors, Inc. | 55,391 | $258.7K | 0.01% | −1,039−1.8% | Reduced |
| Capital Investment Advisory Services, LLC | 57,800 | $280.9K | 0.02% | +57,800 | New |
| Northwestern Mutual Wealth Management Co | 61,538 | $299.1K | 0.00% | +1,248+2.1% | Added |
| Indivisible Partners | 61,674 | $299.7K | 0.03% | +61,674 | New |
| Presper Financial Architects, LLC | 72,543 | $352.6K | 0.20% | −41,494−36.4% | Reduced |
| Founders Financial Alliance, LLC | 73,759 | $358.5K | 0.07% | −566−0.8% | Reduced |
| Rayburn West Financial Services LLC | 79,100 | $384.4K | 0.24% | +79,100 | New |
| TrueMark Investments, LLC | 79,784 | $387.8K | 0.07% | +2,862+3.7% | Added |
| Kingsview Wealth Management, LLC | 81,789 | $397.5K | 0.01% | −17,851−17.9% | Reduced |
| MML Investors Services, LLC | 82,080 | $398.9K | 0.00% | +6,000+7.9% | Added |
| Integrated Capital Management, Inc. | 82,802 | $402.4K | 0.27% | −1,008−1.2% | Reduced |
| Creekside Partners | 90,844 | $441.5K | 0.19% | +40,816+81.6% | Added |
| PFG Investments, LLC | 92,147 | $447.8K | 0.02% | +8,396+10.0% | Added |
| Thrivent Financial for Lutherans | 103,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 111,486 | $541.8K | 0.00% | +12,644+12.8% | Added |
| Noble Wealth Management PBC | 112,350 | $546.0K | 0.27% | −190,480−62.9% | Reduced |
| GWM Advisors LLC | 124,600 | $605.6K | 0.00% | −5,700−4.4% | Reduced |
| Benjamin Edwards Inc | 130,650 | $635.0K | 0.01% | −21,090−13.9% | Reduced |
| Rathbone Brothers plc | 131,400 | $638.6K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 130,283 | $639.7K | 0.43% | −1,713−1.3% | Reduced |