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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, 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
Q1 2021: 99 institutionsQ2 2021: 94 institutionsQ3 2021: 106 institutionsQ4 2021: 109 institutionsQ1 2022: 104 institutionsQ2 2022: 106 institutionsQ3 2022: 98 institutionsQ4 2022: 108 institutionsQ1 2023: 98 institutionsQ2 2023: 101 institutionsQ3 2023: 113 institutionsQ4 2023: 108 institutionsQ1 2024: 107 institutionsQ2 2024: 100 institutionsQ3 2024: 111 institutionsQ4 2024: 123 institutionsQ1 2025: 118 institutionsQ2 2025: 123 institutionsQ3 2025: 125 institutionsQ4 2025: 128 institutionsQ1 2026: 132 institutionsQ2 2026: 136 institutions
Value held
Q1 2021: $57.8MQ2 2021: $60.5MQ3 2021: $66.2MQ4 2021: $71.2MQ1 2022: $72.4MQ2 2022: $69.6MQ3 2022: $59.8MQ4 2022: $69.8MQ1 2023: $82.7MQ2 2023: $85.2MQ3 2023: $73.3MQ4 2023: $86.8MQ1 2024: $89.9MQ2 2024: $83.6MQ3 2024: $91.1MQ4 2024: $100.9MQ1 2025: $97.8MQ2 2025: $101.1MQ3 2025: $104.5MQ4 2025: $103.6MQ1 2026: $99.9MQ2 2026: $104.7M
Institutions holding PHK and their total value by quarter
QuarterHoldersValue
Q2 2026136$104.7M
Q1 2026132$99.9M
Q4 2025128$103.6M
Q3 2025125$104.5M
Q2 2025123$101.1M
Q1 2025118$97.8M
Q4 2024123$100.9M
Q3 2024111$91.1M
Q2 2024100$83.6M
Q1 2024107$89.9M
Q4 2023108$86.8M
Q3 2023113$73.3M
Q2 2023101$85.2M
Q1 202398$82.7M
Q4 2022108$69.8M
Q3 202298$59.8M
Q2 2022106$69.6M
Q1 2022104$72.4M
Q4 2021109$71.2M
Q3 2021106$66.2M
Q2 202194$60.5M
Q1 202199$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
InstitutionSharesValue% of portfolioChange in sharesAction
Principal Financial Group Inc––––Not filed
WSFS Capital Management, LLC––––Not filed
Steward Partners Investment Advisory, LLC––––Not filed
Concurrent Investment Advisors, LLC––––Not filed
E&G Advisors, LP––––Not filed
RMB Capital Management, LLC––––Not filed
Shulman DeMeo Asset Management LLC––––Not filed
Bank of New York Mellon Corp––––Not filed
Highland Investment Advisors LLC––––Not filed
Cornerstone Wealth Management, LLC––––Not filed
49 Wealth Management, LLC––––Not filed
Alongside, LLC––––Not filed
Cornerstone Planning Group LLC––––Not filed
CoreCap Advisors, LLC––––Not filed
Brown Brothers Harriman & Co––––Not filed
Hilltop National Bank––––Not filed
JPMorgan Chase & Co––––Not filed
Smallwood Wealth Investment Management, LLC––––Not filed
FNY Investment Advisers, LLC––––Not filed
Harbour Investments, Inc.––––Not filed
Nemes Rush Group LLC––––Not filed
IFP Advisors, Inc––––Not filed
HHM Wealth Advisors, LLC––––Not filed
The PNC Financial Services Group, Inc.––––Not filed
Fifth Third Bancorp––––Not filed
Beaird Harris Wealth Management, LLC––––Not filed
DiNuzzo Private Wealth, Inc.––––Not filed
Highline Wealth Partners LLC––––Not filed
Hollencrest Capital Management––––Not filed
Timbuktu Capital Management, LLC––––Not filed
Strategic Wealth Partners, Ltd.––––Not filed
Institute for Wealth Management, LLC.––––Not filed
SHP Wealth Management––––Not filed
Rothschild Investment LLC––––Not filed
Bullseye Investment Management, LLC––––Not filed
Harbor Investment Advisory, LLC––––Not filed