PIMCO High Income Fund

PHK

Exchange: NYSE
SEC CIK: 0001219360

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in PIMCO High Income Fund as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 2; 0 vs. Q2 2026
Shares held: 74.1K; −11.9K (−13.8%) vs. Q2 2026
Total value: $303.7K; −$96.8K (−24.2%) vs. Q2 2026
New holders: 0; 0 more added
Sold out: 0; 1 more reduced

134 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders

Value held

Institutions holding PHK and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q2 2026.

Institutions holding PHK in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Noble Wealth Management PBC	63,581	$260.7K	0.12%	−11,862−15.7%	Reduced
Eastern Bank	10,500	$43.0K	0.00%	00.0%	Unchanged
LPL Financial LLC	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
Invesco Ltd.	–	–	–	–	Not filed
Cohen & Steers, Inc.	–	–	–	–	Not filed
Guggenheim Capital LLC	–	–	–	–	Not filed
Envestnet Asset Management Inc	–	–	–	–	Not filed
Morgan Stanley	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
Rivernorth Capital Management, LLC	–	–	–	–	Not filed
GraniteShares Advisors LLC	–	–	–	–	Not filed
Principal Securities, Inc.	–	–	–	–	Not filed
RFG Advisory, LLC	–	–	–	–	Not filed
Cambridge Investment Research Advisors, Inc.	–	–	–	–	Not filed
Park Avenue Securities LLC	–	–	–	–	Not filed
Wells Fargo & Company	–	–	–	–	Not filed
Kestra Advisory Services, LLC	–	–	–	–	Not filed
Commonwealth Equity Services, LLC	–	–	–	–	Not filed
Elm3 Financial Group, LLC	–	–	–	–	Not filed
Marks Group Wealth Management, Inc	–	–	–	–	Not filed
Shaker Financial Services, LLC	–	–	–	–	Not filed
Whipplewood Advisors, LLC	–	–	–	–	Not filed
IMC-Chicago, LLC	–	–	–	–	Not filed
Baird Financial Group, Inc.	–	–	–	–	Not filed
Raymond James Financial Inc	–	–	–	–	Not filed
Apollon Wealth Management, LLC	–	–	–	–	Not filed
Creekside Partners	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
Rathbone Brothers plc	–	–	–	–	Not filed
Thrivent Financial for Lutherans	–	–	–	–	Not filed
Benjamin Edwards Inc	–	–	–	–	Not filed
Legend Capital Advisors LLC	–	–	–	–	Not filed
Sanctuary Advisors, LLC	–	–	–	–	Not filed
Future Financial Wealth Managment LLC	–	–	–	–	Not filed
Western Wealth Management, LLC	–	–	–	–	Not filed
Rayburn West Financial Services LLC	–	–	–	–	Not filed
GWM Advisors LLC	–	–	–	–	Not filed
PFG Investments, LLC	–	–	–	–	Not filed
Integrated Capital Management, Inc.	–	–	–	–	Not filed
MML Investors Services, LLC	–	–	–	–	Not filed
Two Sigma Securities, LLC	–	–	–	–	Not filed
XTX Topco Ltd	–	–	–	–	Not filed
Capital Investment Advisory Services, LLC	–	–	–	–	Not filed
Jane Street Group, LLC	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
J.W. Cole Advisors, Inc.	–	–	–	–	Not filed
We Are One Seven, LLC	–	–	–	–	Not filed
Independent Financial Group, LLC	–	–	–	–	Not filed
Northwestern Mutual Wealth Management Co	–	–	–	–	Not filed
Advisors Asset Management, Inc.	–	–	–	–	Not filed
Marex Group plc	–	–	–	–	Not filed
Wedbush Securities Inc	–	–	–	–	Not filed
Commerce Bank	–	–	–	–	Not filed
New England Private Wealth Advisors LLC	–	–	–	–	Not filed
Indivisible Partners	–	–	–	–	Not filed
Carl P. Sherr & Co., LLC	–	–	–	–	Not filed
Pinnacle Financial Partners, Inc.	–	–	–	–	Not filed
Moors & Cabot, Inc.	–	–	–	–	Not filed
HRT Financial LP	–	–	–	–	Not filed
Allworth Financial LP	–	–	–	–	Not filed
BlackRock, Inc.	–	–	–	–	Not filed
Iams Wealth Management, LLC	–	–	–	–	Not filed
Stonebridge Financial Group, LLC	–	–	–	–	Not filed
International Private Wealth Advisors LLC	–	–	–	–	Not filed
Integrated Wealth Concepts LLC	–	–	–	–	Not filed
Bessemer Group Inc	–	–	–	–	Not filed
Private Trust Co NA	–	–	–	–	Not filed
Wealthcare Advisory Partners LLC	–	–	–	–	Not filed
Virtu Financial LLC	–	–	–	–	Not filed
Boothbay Fund Management, LLC	–	–	–	–	Not filed
Brookstone Capital Management	–	–	–	–	Not filed
Centric Wealth Management	–	–	–	–	Not filed
Valley Financial Group, Inc.	–	–	–	–	Not filed
Tempus Wealth Planning, LLC	–	–	–	–	Not filed
Atria Investments LLC	–	–	–	–	Not filed
180 Wealth Advisors, LLC	–	–	–	–	Not filed
Captrust Financial Advisors	–	–	–	–	Not filed
Williams Jones Wealth Management, LLC.	–	–	–	–	Not filed
Cito Capital Group, LLC	–	–	–	–	Not filed
Clear Street Group Inc.	–	–	–	–	Not filed
Creative Planning	–	–	–	–	Not filed
Nomura Holdings Inc	–	–	–	–	Not filed
Stratos Wealth Partners, LTD.	–	–	–	–	Not filed
Strategic Financial Partners, Ltd.	–	–	–	–	Not filed
Kovack Advisors, Inc.	–	–	–	–	Not filed
Steinberganna Wealth Management	–	–	–	–	Not filed
Wagner Wealth Management, LLC	–	–	–	–	Not filed
Scotia Capital Inc.	–	–	–	–	Not filed
National Asset Management, Inc.	–	–	–	–	Not filed
Ritholtz Wealth Management	–	–	–	–	Not filed
Spire Wealth Management	–	–	–	–	Not filed
HighTower Advisors, LLC	–	–	–	–	Not filed
Madison Wealth Partners, Inc	–	–	–	–	Not filed
Integrity Alliance, LLC.	–	–	–	–	Not filed
KPP Advisory Services LLC	–	–	–	–	Not filed
Glenview Trust Co	–	–	–	–	Not filed
RMR Wealth Builders	–	–	–	–	Not filed