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 |
|---|---|---|---|---|---|
| E&G Advisors, LP | 10,800 | $50.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,698 | $49.5K | 0.00% | +10,698 | New |
| RMB Capital Management, LLC | 10,480 | $49.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 10,500 | $48.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cornerstone Planning Group LLC | 6,340 | $29.6K | 0.00% | +61+1.0% | Added |
| CoreCap Advisors, LLC | 6,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $25.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,243 | $19.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,844 | $13.2K | 0.01% | +58+2.1% | Added |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.01% | 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 |
| HHM Wealth Advisors, LLC | 2,027 | $9.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,024 | $9.37K | 0.00% | +58+3.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $9.26K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $6.95K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,308 | $6.06K | 0.00% | +1,308 | New |
| Fortitude Family Office, LLC | 1,110 | $5.14K | 0.00% | 00.0% | Unchanged |
| 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 |
| Osbon Capital Management LLC | 938 | $4.34K | 0.00% | +938 | New |
| Hollencrest Capital Management | 833 | $3.86K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 813 | $3.76K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 389 | $1.80K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 130 | $602 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $583 | 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 |
| Harbor Investment Advisory, LLC | 49 | $227 | 0.00% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −171,108−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −79,784−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −73,759−100.0% | Sold out |
| Presper Financial Architects, LLC | 0 | $0 | 0.00% | −72,543−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −55,391−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −28,425−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −25,814−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −17,379−100.0% | Sold out |
| Base Wealth Management LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Alpha Cubed Investments, LLC | – | – | – | – | Not filed |