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.
Q2 2026 vs. Q1 2026
How the institutions holding PIMCO High Income Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 132 | 2 | 136 | +6 |
| Shares | 21.6M | 45.6K | 22.5M | +951.8K (+4.4%) |
| Value | $99.9M | $211.0K | $104.7M | +$5.02M (+5.0%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held PIMCO High Income Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RFG Advisory, LLC | 390,856 | $1.82M | 0.03% |
| IMC-Chicago, LLC | 179,410 | $836.1K | 0.01% |
| XTX Topco Ltd | 67,883 | $316.3K | 0.00% |
| J.W. Cole Advisors, Inc. | 51,702 | $240.9K | 0.00% |
| Marex Group plc | 44,907 | $209.3K | 0.00% |
| Wedbush Securities Inc | 44,936 | $209.0K | 0.01% |
| Commerce Bank | 44,543 | $207.6K | 0.00% |
| Carl P. Sherr & Co., LLC | 36,800 | $171.5K | 0.07% |
| Stonebridge Financial Group, LLC | 29,025 | $136.0K | 0.02% |
| Integrated Wealth Concepts LLC | 27,361 | $127.5K | 0.00% |
| Bessemer Group Inc | 25,000 | $117.0K | 0.00% |
| Clear Street Group Inc. | 20,161 | $94.0K | 0.00% |
| Creative Planning | 20,145 | $93.9K | 0.00% |
| Kovack Advisors, Inc. | 16,511 | $76.9K | 0.00% |
| Concurrent Investment Advisors, LLC | 10,815 | $50.4K | 0.00% |
| Highland Investment Advisors LLC | 10,085 | $47.0K | 0.02% |
| 49 Wealth Management, LLC | 10,000 | $46.6K | 0.01% |
| Alongside, LLC | 10,000 | $46.6K | 0.01% |
| JPMorgan Chase & Co | 2,800 | $13.0K | 0.00% |
| Beaird Harris Wealth Management, LLC | 1,027 | $4.79K | 0.00% |
| Timbuktu Capital Management, LLC | 825 | $3.85K | 0.01% |
| Institute for Wealth Management, LLC. | 500 | $2.33K | 0.00% |
Sold out (16)
Institutions that held PIMCO High Income Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Brinker Capital Investments, LLC | 1,322,308 | $6.12M |
| Kingsview Wealth Management, LLC | 84,218 | $389.9K |
| Laurel Oak Wealth Management, LLC | 55,436 | $256.7K |
| AE Wealth Management LLC | 29,970 | $138.8K |
| Independent Advisor Alliance | 28,368 | $131.3K |
| Arkadios Wealth Advisors | 25,259 | $117.0K |
| Integrity Advisory Solutions, LLC | 17,684 | $81.9K |
| Boreal Capital Management LLC | – | $61.5K |
| Jump Financial, LLC | 12,400 | $57.4K |
| CIBC World Markets Inc. | 11,730 | $54.3K |
| Kane Investment Management, Inc. | 11,403 | $52.8K |
| MAI Capital Management | 4,243 | $19.6K |
| Fortitude Family Office, LLC | 1,110 | $5.14K |
| Osbon Capital Management LLC | 938 | $4.34K |
| Key Financial Inc | 130 | $602 |
| Advisory Services Network, LLC | 100 | $463 |
Not filed for Q2 2026 yet (2)
Institutions that held PIMCO High Income Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 34,162 | $158.2K |
| Anfield Capital Management, LLC | 11,407 | $52.8K |