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, Q1 2026
Institutional positions in PIMCO High Income Fund as of Mar 31, 2026. 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
- 132
- +5 vs. Q4 2025
- Shares held
- 21.6M
- +260.1K (+1.2%) vs. Q4 2025
- Total value
- $99.9M
- −$3.63M (−3.5%) vs. Q4 2025
- New holders
- 20
- 36 more added
- Sold out
- 15
- 32 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,465,679 | $11.4M | 0.00% | +528,561+27.3% | Added |
| Brinker Capital Investments, LLC | 1,322,308 | $6.12M | 0.05% | +164,103+14.2% | Added |
| Advisor Group Holdings, Inc. | 1,286,879 | $5.96M | 0.01% | −374,893−22.6% | Reduced |
| UBS Group AG | 1,265,943 | $5.86M | 0.00% | −23,105−1.8% | Reduced |
| Invesco Ltd. | 1,248,619 | $5.78M | 0.00% | +32,239+2.7% | Added |
| Bank of America Corp | 1,247,814 | $5.78M | 0.00% | +48,233+4.0% | Added |
| Cohen & Steers, Inc. | 1,187,044 | $5.50M | 0.01% | +38,091+3.3% | Added |
| Guggenheim Capital LLC | 1,072,149 | $4.96M | 0.04% | −238,594−18.2% | Reduced |
| Cetera Investment Advisers | 941,248 | $4.36M | 0.00% | +60,403+6.9% | Added |
| Envestnet Asset Management Inc | 926,775 | $4.29M | 0.00% | +38,913+4.4% | Added |
| Morgan Stanley | 851,211 | $3.94M | 0.00% | +10,851+1.3% | Added |
| GraniteShares Advisors LLC | 504,811 | $2.34M | 1.68% | −57,779−10.3% | Reduced |
| Rivernorth Capital Management, LLC | 447,813 | $2.07M | 0.10% | −141,813−24.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 376,159 | $1.74M | 0.00% | −6,666−1.7% | Reduced |
| Park Avenue Securities LLC | 353,156 | $1.64M | 0.01% | +17,293+5.1% | Added |
| Principal Securities, Inc. | 349,863 | $1.62M | 0.02% | +12,258+3.6% | Added |
| Kestra Advisory Services, LLC | 307,536 | $1.42M | 0.01% | −88,281−22.3% | Reduced |
| Commonwealth Equity Services, LLC | 286,616 | $1.33M | 0.00% | −15,121−5.0% | Reduced |
| Marks Group Wealth Management, Inc | 261,440 | $1.21M | 0.12% | −19,229−6.9% | Reduced |
| Elm3 Financial Group, LLC | 259,069 | $1.20M | 1.01% | +49,977+23.9% | Added |
| Shaker Financial Services, LLC | 238,025 | $1.10M | 0.38% | +238,025 | New |
| Raymond James Financial Inc | 206,498 | $956.1K | 0.00% | +10,649+5.4% | Added |
| Whipplewood Advisors, LLC | 205,862 | $953.1K | 0.49% | −987−0.5% | Reduced |
| Wells Fargo & Company | 185,772 | $860.1K | 0.00% | +43,651+30.7% | Added |
| Apollon Wealth Management, LLC | 173,291 | $802.3K | 0.01% | −6,555−3.6% | Reduced |
| Baird Financial Group, Inc. | 172,509 | $798.7K | 0.00% | +1,772+1.0% | Added |
| Jane Street Group, LLC | 142,267 | $658.7K | 0.00% | −26,827−15.9% | Reduced |
| Royal Bank of Canada | 138,610 | $642.0K | 0.00% | −11,034−7.4% | Reduced |
| Rathbone Brothers plc | 131,400 | $608.4K | 0.00% | 00.0% | Unchanged |
| Creekside Partners | 131,085 | $606.9K | 0.25% | +40,241+44.3% | Added |
| Future Financial Wealth Managment LLC | 127,753 | $597.9K | 0.39% | −2,530−1.9% | Reduced |
| Sanctuary Advisors, LLC | 127,114 | $588.5K | 0.00% | +15,628+14.0% | Added |
| Benjamin Edwards Inc | 124,963 | $578.6K | 0.01% | −5,687−4.4% | Reduced |
| Legend Capital Advisors LLC | 113,678 | $526.3K | 0.33% | +113,678 | New |
| Western Wealth Management, LLC | 108,255 | $501.2K | 0.02% | +108,255 | New |
| GWM Advisors LLC | 104,000 | $481.5K | 0.00% | −20,600−16.5% | Reduced |
| Thrivent Financial for Lutherans | 103,000 | $477.0K | 0.00% | 00.0% | Unchanged |
| Rayburn West Financial Services LLC | 99,100 | $458.8K | 0.27% | +20,000+25.3% | Added |
| Noble Wealth Management PBC | 87,449 | $404.9K | 0.21% | −24,901−22.2% | Reduced |
| Integrated Capital Management, Inc. | 84,342 | $390.5K | 0.26% | +1,540+1.9% | Added |
| Kingsview Wealth Management, LLC | 84,218 | $389.9K | 0.01% | +2,429+3.0% | Added |
| Indivisible Partners | 82,967 | $384.1K | 0.03% | +21,293+34.5% | Added |
| PFG Investments, LLC | 78,851 | $365.1K | 0.02% | −13,296−14.4% | Reduced |
| MML Investors Services, LLC | 64,424 | $298.3K | 0.00% | −17,656−21.5% | Reduced |
| Capital Investment Advisory Services, LLC | 63,900 | $295.9K | 0.02% | +6,100+10.6% | Added |
| Laurel Oak Wealth Management, LLC | 55,436 | $256.7K | 0.04% | +13,814+33.2% | Added |
| Northwestern Mutual Wealth Management Co | 51,593 | $238.9K | 0.00% | −9,945−16.2% | Reduced |
| We Are One Seven, LLC | 51,360 | $237.8K | 0.00% | +10,000+24.2% | Added |
| New England Private Wealth Advisors LLC | 44,347 | $205.3K | 0.02% | +44,347 | New |
| Virtu Financial LLC | 42,384 | $196.0K | 0.01% | +42,384 | New |
| Stifel Financial Corp | 41,452 | $191.9K | 0.00% | +1,561+3.9% | Added |
| Independent Financial Group, LLC | 37,442 | $173.4K | 0.00% | −3,000−7.4% | Reduced |
| Pinnacle Financial Partners, Inc. | 35,395 | $163.9K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 34,500 | $159.7K | 0.00% | +34,500 | New |
| CWM, LLC | 34,162 | $158.2K | 0.00% | +34,162 | New |
| BlackRock, Inc. | 33,762 | $156.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 33,736 | $156.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,300 | $140.3K | 0.00% | +30,300 | New |
| Iams Wealth Management, LLC | 30,000 | $138.9K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 29,970 | $138.8K | 0.00% | +29,970 | New |
| Independent Advisor Alliance | 28,368 | $131.3K | 0.00% | +28,368 | New |
| International Private Wealth Advisors LLC | 28,255 | $130.8K | 0.08% | +770+2.8% | Added |
| HighTower Advisors, LLC | 25,538 | $118.2K | 0.00% | +10,752+72.7% | Added |
| Arkadios Wealth Advisors | 25,259 | $117.0K | 0.00% | +25,259 | New |
| Wealthcare Advisory Partners LLC | 25,000 | $115.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,965 | $115.0K | 0.00% | +24,965 | New |
| Moors & Cabot, Inc. | 24,500 | $113.4K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 23,940 | $111.8K | 0.02% | −4,159−14.8% | Reduced |
| Brookstone Capital Management | 23,888 | $110.6K | 0.00% | +437+1.9% | Added |
| Valley Financial Group, Inc. | 23,579 | $109.2K | 0.06% | +6,729+39.9% | Added |
| Atria Investments LLC | 22,945 | $106.2K | 0.00% | +1,715+8.1% | Added |
| Tempus Wealth Planning, LLC | 22,730 | $105.2K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 21,550 | $99.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,507 | $99.6K | 0.00% | +21,507 | New |
| Stratos Wealth Partners, LTD. | 21,249 | $98.4K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $98.3K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,030 | $88.1K | 0.01% | −30,635−61.7% | Reduced |
| Boothbay Fund Management, LLC | 18,874 | $87.4K | 0.00% | +18,874 | New |
| Integrity Advisory Solutions, LLC | 17,684 | $81.9K | 0.01% | +852+5.1% | Added |
| Steinberganna Wealth Management | 17,451 | $80.8K | 0.04% | −1,516−8.0% | Reduced |
| Wagner Wealth Management, LLC | 16,309 | $75.5K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,850 | $73.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14,918 | $69.1K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 14,775 | $68.4K | 0.00% | −10,790−42.2% | Reduced |
| National Asset Management, Inc. | 15,082 | $67.0K | 0.00% | +51+0.3% | Added |
| Strategic Financial Partners, Ltd. | 14,265 | $66.0K | 0.03% | +327+2.3% | Added |
| Madison Wealth Partners, Inc | 13,950 | $64.6K | 0.01% | 00.0% | Unchanged |
| Boreal Capital Management LLC | – | $61.5K | 0.05% | – | – |
| KPP Advisory Services LLC | 13,160 | $60.9K | 0.01% | −1,895−12.6% | Reduced |
| Glenview Trust Co | 13,010 | $60.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,755 | $59.1K | 0.00% | −2,700−17.5% | Reduced |
| Jump Financial, LLC | 12,400 | $57.4K | 0.00% | +12,400 | New |
| RMR Wealth Builders | 11,612 | $54.3K | 0.00% | −1,038−8.2% | Reduced |
| CIBC World Markets Inc. | 11,730 | $54.3K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 11,407 | $52.8K | 0.01% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 11,403 | $52.8K | 0.03% | −32,354−73.9% | Reduced |
| Principal Financial Group Inc | 11,278 | $52.2K | 0.00% | −382−3.3% | Reduced |
| WSFS Capital Management, LLC | 11,277 | $52.2K | 0.00% | −1,128−9.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 10,807 | $50.0K | 0.01% | −582−5.1% | Reduced |