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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $227 | 0.00% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 100 | $463 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $463 | 0.00% | +100 | New |
| Rothschild Investment LLC | 126 | $583 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $602 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 389 | $1.80K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 813 | $3.76K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 833 | $3.86K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 938 | $4.34K | 0.00% | +938 | New |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.63K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $4.63K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,110 | $5.14K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,308 | $6.06K | 0.00% | +1,308 | New |
| Fifth Third Bancorp | 1,500 | $6.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $9.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,024 | $9.37K | 0.00% | +58+3.0% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $9.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,175 | $10.1K | 0.00% | +175+8.8% | Added |
| Nemes Rush Group LLC | 2,175 | $10.1K | 0.00% | +2,175 | New |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,844 | $13.2K | 0.01% | +58+2.1% | Added |
| Hilltop National Bank | 4,100 | $19.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,243 | $19.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $25.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6,340 | $29.6K | 0.00% | +61+1.0% | Added |
| Private Trust Co NA | 10,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 10,500 | $48.6K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,480 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,698 | $49.5K | 0.00% | +10,698 | New |
| E&G Advisors, LP | 10,800 | $50.0K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,807 | $50.0K | 0.01% | −582−5.1% | Reduced |
| WSFS Capital Management, LLC | 11,277 | $52.2K | 0.00% | −1,128−9.1% | Reduced |
| Principal Financial Group Inc | 11,278 | $52.2K | 0.00% | −382−3.3% | Reduced |
| Kane Investment Management, Inc. | 11,403 | $52.8K | 0.03% | −32,354−73.9% | Reduced |
| Anfield Capital Management, LLC | 11,407 | $52.8K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,730 | $54.3K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,612 | $54.3K | 0.00% | −1,038−8.2% | Reduced |
| Jump Financial, LLC | 12,400 | $57.4K | 0.00% | +12,400 | New |
| Steward Partners Investment Advisory, LLC | 12,755 | $59.1K | 0.00% | −2,700−17.5% | Reduced |
| Glenview Trust Co | 13,010 | $60.2K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 13,160 | $60.9K | 0.01% | −1,895−12.6% | Reduced |
| Boreal Capital Management LLC | – | $61.5K | 0.05% | – | – |
| Madison Wealth Partners, Inc | 13,950 | $64.6K | 0.01% | 00.0% | Unchanged |
| Strategic Financial Partners, Ltd. | 14,265 | $66.0K | 0.03% | +327+2.3% | Added |
| National Asset Management, Inc. | 15,082 | $67.0K | 0.00% | +51+0.3% | Added |
| Integrity Alliance, LLC. | 14,775 | $68.4K | 0.00% | −10,790−42.2% | Reduced |
| Spire Wealth Management | 14,918 | $69.1K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,850 | $73.4K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $75.5K | 0.02% | 00.0% | Unchanged |
| Steinberganna Wealth Management | 17,451 | $80.8K | 0.04% | −1,516−8.0% | Reduced |
| Integrity Advisory Solutions, LLC | 17,684 | $81.9K | 0.01% | +852+5.1% | Added |
| Boothbay Fund Management, LLC | 18,874 | $87.4K | 0.00% | +18,874 | New |
| Two Sigma Securities, LLC | 19,030 | $88.1K | 0.01% | −30,635−61.7% | Reduced |
| Cito Capital Group, LLC | 20,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $98.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,249 | $98.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,507 | $99.6K | 0.00% | +21,507 | New |
| 180 Wealth Advisors, LLC | 21,550 | $99.8K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 22,730 | $105.2K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 22,945 | $106.2K | 0.00% | +1,715+8.1% | Added |
| Valley Financial Group, Inc. | 23,579 | $109.2K | 0.06% | +6,729+39.9% | Added |
| Brookstone Capital Management | 23,888 | $110.6K | 0.00% | +437+1.9% | Added |
| Centric Wealth Management | 23,940 | $111.8K | 0.02% | −4,159−14.8% | Reduced |
| Moors & Cabot, Inc. | 24,500 | $113.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,965 | $115.0K | 0.00% | +24,965 | New |
| Wealthcare Advisory Partners LLC | 25,000 | $115.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 25,259 | $117.0K | 0.00% | +25,259 | New |
| HighTower Advisors, LLC | 25,538 | $118.2K | 0.00% | +10,752+72.7% | Added |
| International Private Wealth Advisors LLC | 28,255 | $130.8K | 0.08% | +770+2.8% | Added |
| Independent Advisor Alliance | 28,368 | $131.3K | 0.00% | +28,368 | New |
| AE Wealth Management LLC | 29,970 | $138.8K | 0.00% | +29,970 | New |
| Iams Wealth Management, LLC | 30,000 | $138.9K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,300 | $140.3K | 0.00% | +30,300 | New |
| Allworth Financial LP | 33,736 | $156.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 33,762 | $156.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34,162 | $158.2K | 0.00% | +34,162 | New |
| Ritholtz Wealth Management | 34,500 | $159.7K | 0.00% | +34,500 | New |
| Pinnacle Financial Partners, Inc. | 35,395 | $163.9K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 37,442 | $173.4K | 0.00% | −3,000−7.4% | Reduced |
| Stifel Financial Corp | 41,452 | $191.9K | 0.00% | +1,561+3.9% | Added |
| Virtu Financial LLC | 42,384 | $196.0K | 0.01% | +42,384 | New |
| New England Private Wealth Advisors LLC | 44,347 | $205.3K | 0.02% | +44,347 | New |
| We Are One Seven, LLC | 51,360 | $237.8K | 0.00% | +10,000+24.2% | Added |
| Northwestern Mutual Wealth Management Co | 51,593 | $238.9K | 0.00% | −9,945−16.2% | Reduced |
| Laurel Oak Wealth Management, LLC | 55,436 | $256.7K | 0.04% | +13,814+33.2% | Added |
| Capital Investment Advisory Services, LLC | 63,900 | $295.9K | 0.02% | +6,100+10.6% | Added |
| MML Investors Services, LLC | 64,424 | $298.3K | 0.00% | −17,656−21.5% | Reduced |
| PFG Investments, LLC | 78,851 | $365.1K | 0.02% | −13,296−14.4% | Reduced |
| Indivisible Partners | 82,967 | $384.1K | 0.03% | +21,293+34.5% | Added |
| Kingsview Wealth Management, LLC | 84,218 | $389.9K | 0.01% | +2,429+3.0% | Added |
| Integrated Capital Management, Inc. | 84,342 | $390.5K | 0.26% | +1,540+1.9% | Added |
| Noble Wealth Management PBC | 87,449 | $404.9K | 0.21% | −24,901−22.2% | Reduced |
| Rayburn West Financial Services LLC | 99,100 | $458.8K | 0.27% | +20,000+25.3% | Added |
| Thrivent Financial for Lutherans | 103,000 | $477.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 104,000 | $481.5K | 0.00% | −20,600−16.5% | Reduced |
| Western Wealth Management, LLC | 108,255 | $501.2K | 0.02% | +108,255 | New |
| Legend Capital Advisors LLC | 113,678 | $526.3K | 0.33% | +113,678 | New |
| Benjamin Edwards Inc | 124,963 | $578.6K | 0.01% | −5,687−4.4% | Reduced |