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.
Q1 2026 vs. Q4 2025
How the institutions holding PIMCO High Income Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 128 | 1 | 132 | +5 |
| Shares | 21.3M | 21.0K | 21.6M | +260.1K (+1.2%) |
| Value | $103.6M | $102.2K | $99.9M | −$3.63M (−3.5%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PIMCO High Income Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 238,025 | $1.10M | 0.38% |
| Legend Capital Advisors LLC | 113,678 | $526.3K | 0.33% |
| Western Wealth Management, LLC | 108,255 | $501.2K | 0.02% |
| New England Private Wealth Advisors LLC | 44,347 | $205.3K | 0.02% |
| Virtu Financial LLC | 42,384 | $196.0K | 0.01% |
| Ritholtz Wealth Management | 34,500 | $159.7K | 0.00% |
| CWM, LLC | 34,162 | $158.2K | 0.00% |
| Nomura Holdings Inc | 30,300 | $140.3K | 0.00% |
| AE Wealth Management LLC | 29,970 | $138.8K | 0.00% |
| Independent Advisor Alliance | 28,368 | $131.3K | 0.00% |
| Arkadios Wealth Advisors | 25,259 | $117.0K | 0.00% |
| HRT Financial LP | 24,965 | $115.0K | 0.00% |
| Captrust Financial Advisors | 21,507 | $99.6K | 0.00% |
| Boothbay Fund Management, LLC | 18,874 | $87.4K | 0.00% |
| Jump Financial, LLC | 12,400 | $57.4K | 0.00% |
| Bank of New York Mellon Corp | 10,698 | $49.5K | 0.00% |
| Nemes Rush Group LLC | 2,175 | $10.1K | 0.00% |
| Advisors Asset Management, Inc. | 1,308 | $6.06K | 0.00% |
| Osbon Capital Management LLC | 938 | $4.34K | 0.00% |
| Advisory Services Network, LLC | 100 | $463 | 0.00% |
Sold out (15)
Institutions that held PIMCO High Income Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Nilsine Partners, LLC | 171,108 | $831.6K |
| TrueMark Investments, LLC | 79,784 | $387.8K |
| Founders Financial Alliance, LLC | 73,759 | $358.5K |
| Presper Financial Architects, LLC | 72,543 | $352.6K |
| J.W. Cole Advisors, Inc. | 55,391 | $258.7K |
| Belpointe Asset Management LLC | 28,425 | $138.1K |
| StoneX Group Inc. | 25,814 | $125.5K |
| Wealth Enhancement Advisory Services, LLC | 17,379 | $85.5K |
| Base Wealth Management LLC | 11,178 | $54.4K |
| Private Advisor Group, LLC | 10,500 | $51.0K |
| Zullo Investment Group, Inc. | 10,100 | $49.1K |
| Rockefeller Capital Management L.P. | 4,387 | $21.3K |
| Kilter Group LLC | 2,749 | $13.4K |
| Tower Research Capital LLC (TRC) | 1,643 | $7.99K |
| Essential Partners LLC | 63 | $306 |
Not filed for Q1 2026 yet (1)
Institutions that held PIMCO High Income Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Alpha Cubed Investments, LLC | 21,019 | $102.2K |