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 |
|---|---|---|---|---|---|
| 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 |
| Cornerstone Planning Group LLC | 6,279 | $31.1K | 0.00% | +6,259+31,295.0% | Added |
| CoreCap Advisors, LLC | 6,000 | $29.2K | 0.00% | +1,700+39.5% | Added |
| Brown Brothers Harriman & Co | 5,577 | $27.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,387 | $21.3K | 0.00% | +4,387 | New |
| MAI Capital Management | 4,243 | $20.6K | 0.00% | +693+19.5% | Added |
| Hilltop National Bank | 4,100 | $19.9K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,786 | $13.5K | 0.01% | +56+2.1% | Added |
| Kilter Group LLC | 2,749 | $13.4K | 0.01% | +79+3.0% | Added |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.85K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 1,966 | $9.55K | 0.00% | +57+3.0% | Added |
| Tower Research Capital LLC (TRC) | 1,643 | $7.99K | 0.00% | +1,643 | New |
| Fifth Third Bancorp | 1,500 | $7.29K | 0.00% | +1,500 | New |
| Fortitude Family Office, LLC | 1,110 | $5.39K | 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 |
| Hollencrest Capital Management | 833 | $4.05K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 813 | $3.95K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 389 | $1.89K | 0.00% | +389 | New |
| Key Financial Inc | 130 | $632 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $612 | 0.00% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 100 | $486 | 0.00% | +100 | New |
| Essential Partners LLC | 63 | $306 | 0.00% | +63 | New |
| Harbor Investment Advisory, LLC | 49 | $238 | 0.00% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −44,347−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,087−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,721−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −19,598−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −5,873−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |