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, Q2 2026
Institutional positions in PIMCO High Income Fund as of Jun 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
- Institutional holders
- 136
- +6 vs. Q1 2026
- Shares held
- 22.5M
- +951.8K (+4.4%) vs. Q1 2026
- Total value
- $104.7M
- +$5.02M (+5.0%) vs. Q1 2026
- New holders
- 22
- 40 more added
- Sold out
- 16
- 32 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO High Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 49 | $228 | 0.00% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 100 | $466 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $587 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 389 | $1.81K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 500 | $2.33K | 0.00% | +500 | New |
| Strategic Wealth Partners, Ltd. | 813 | $3.79K | 0.00% | 00.0% | Unchanged |
| Timbuktu Capital Management, LLC | 825 | $3.85K | 0.01% | +825 | New |
| Hollencrest Capital Management | 833 | $3.88K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $4.66K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $4.66K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,027 | $4.79K | 0.00% | +1,027 | New |
| Fifth Third Bancorp | 1,500 | $6.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $9.32K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,027 | $9.45K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,087 | $9.72K | 0.00% | +63+3.1% | Added |
| Harbour Investments, Inc. | 2,175 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,175 | $10.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,586 | $12.1K | 0.01% | −258−9.1% | Reduced |
| JPMorgan Chase & Co | 2,800 | $13.0K | 0.00% | +2,800 | New |
| Hilltop National Bank | 4,100 | $19.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $26.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 6,404 | $29.8K | 0.00% | +64+1.0% | Added |
| Cornerstone Wealth Management, LLC | 10,000 | $46.6K | 0.00% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 10,000 | $46.6K | 0.01% | +10,000 | New |
| Alongside, LLC | 10,000 | $46.6K | 0.01% | +10,000 | New |
| Highland Investment Advisors LLC | 10,085 | $47.0K | 0.02% | +10,085 | New |
| Bank of New York Mellon Corp | 10,242 | $47.7K | 0.00% | −456−4.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 10,294 | $48.0K | 0.01% | −513−4.7% | Reduced |
| Eastern Bank | 10,500 | $48.9K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,480 | $49.3K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 10,800 | $50.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,815 | $50.4K | 0.00% | +10,815 | New |
| Steward Partners Investment Advisory, LLC | 10,871 | $50.7K | 0.00% | −1,884−14.8% | Reduced |
| WSFS Capital Management, LLC | 11,277 | $52.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,278 | $52.6K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 11,934 | $55.7K | 0.00% | +322+2.8% | Added |
| Glenview Trust Co | 13,010 | $60.6K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 13,160 | $61.3K | 0.01% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 13,830 | $64.5K | 0.00% | −945−6.4% | Reduced |
| Madison Wealth Partners, Inc | 13,950 | $65.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,262 | $66.5K | 0.00% | −11,276−44.2% | Reduced |
| Spire Wealth Management | 14,918 | $69.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,000 | $69.9K | 0.00% | −19,500−56.5% | Reduced |
| National Asset Management, Inc. | 15,135 | $70.2K | 0.00% | +53+0.4% | Added |
| Scotia Capital Inc. | 15,850 | $73.9K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 16,309 | $76.0K | 0.01% | 00.0% | Unchanged |
| Steinberganna Wealth Management | 16,453 | $76.7K | 0.03% | −998−5.7% | Reduced |
| Kovack Advisors, Inc. | 16,511 | $76.9K | 0.00% | +16,511 | New |
| Strategic Financial Partners, Ltd. | 19,912 | $92.8K | 0.04% | +5,647+39.6% | Added |
| Stratos Wealth Partners, LTD. | 19,996 | $93.2K | 0.00% | −1,253−5.9% | Reduced |
| Nomura Holdings Inc | 20,000 | $93.2K | 0.00% | −10,300−34.0% | Reduced |
| Creative Planning | 20,145 | $93.9K | 0.00% | +20,145 | New |
| Clear Street Group Inc. | 20,161 | $94.0K | 0.00% | +20,161 | New |
| Cito Capital Group, LLC | 20,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,240 | $99.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,372 | $99.6K | 0.00% | −135−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 21,550 | $100.4K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 21,856 | $101.8K | 0.00% | −1,089−4.7% | Reduced |
| Tempus Wealth Planning, LLC | 22,730 | $105.9K | 0.02% | 00.0% | Unchanged |
| Valley Financial Group, Inc. | 23,723 | $110.5K | 0.05% | +144+0.6% | Added |
| Centric Wealth Management | 23,940 | $111.8K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 23,999 | $111.8K | 0.00% | +111+0.5% | Added |
| Boothbay Fund Management, LLC | 24,657 | $114.9K | 0.00% | +5,783+30.6% | Added |
| Virtu Financial LLC | 24,571 | $115.0K | 0.00% | −17,813−42.0% | Reduced |
| Wealthcare Advisory Partners LLC | 24,800 | $115.6K | 0.00% | −200−0.8% | Reduced |
| Private Trust Co NA | 24,861 | $115.9K | 0.01% | +14,861+148.6% | Added |
| Bessemer Group Inc | 25,000 | $117.0K | 0.00% | +25,000 | New |
| Integrated Wealth Concepts LLC | 27,361 | $127.5K | 0.00% | +27,361 | New |
| International Private Wealth Advisors LLC | 29,090 | $135.6K | 0.07% | +835+3.0% | Added |
| Stonebridge Financial Group, LLC | 29,025 | $136.0K | 0.02% | +29,025 | New |
| Iams Wealth Management, LLC | 30,000 | $139.8K | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 33,762 | $157.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34,736 | $161.9K | 0.00% | +1,000+3.0% | Added |
| HRT Financial LP | 35,212 | $164.0K | 0.00% | +10,247+41.0% | Added |
| Moors & Cabot, Inc. | 35,350 | $164.7K | 0.01% | +10,850+44.3% | Added |
| Pinnacle Financial Partners, Inc. | 35,395 | $164.9K | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 36,800 | $171.5K | 0.07% | +36,800 | New |
| Indivisible Partners | 43,933 | $204.7K | 0.01% | −39,034−47.0% | Reduced |
| New England Private Wealth Advisors LLC | 44,347 | $204.9K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 44,543 | $207.6K | 0.00% | +44,543 | New |
| Wedbush Securities Inc | 44,936 | $209.0K | 0.01% | +44,936 | New |
| Marex Group plc | 44,907 | $209.3K | 0.00% | +44,907 | New |
| Advisors Asset Management, Inc. | 47,680 | $222.2K | 0.00% | +46,372+3,545.3% | Added |
| Northwestern Mutual Wealth Management Co | 50,042 | $233.2K | 0.00% | −1,551−3.0% | Reduced |
| Independent Financial Group, LLC | 51,442 | $239.7K | 0.00% | +14,000+37.4% | Added |
| We Are One Seven, LLC | 51,672 | $240.8K | 0.00% | +312+0.6% | Added |
| J.W. Cole Advisors, Inc. | 51,702 | $240.9K | 0.00% | +51,702 | New |
| Stifel Financial Corp | 53,021 | $247.1K | 0.00% | +11,569+27.9% | Added |
| Jane Street Group, LLC | 61,108 | $284.8K | 0.00% | −81,159−57.0% | Reduced |
| Capital Investment Advisory Services, LLC | 65,900 | $307.1K | 0.02% | +2,000+3.1% | Added |
| XTX Topco Ltd | 67,883 | $316.3K | 0.00% | +67,883 | New |
| Two Sigma Securities, LLC | 71,357 | $332.5K | 0.03% | +52,327+275.0% | Added |
| MML Investors Services, LLC | 72,179 | $336.4K | 0.00% | +7,755+12.0% | Added |
| Noble Wealth Management PBC | 75,443 | $351.6K | 0.16% | −12,006−13.7% | Reduced |
| Integrated Capital Management, Inc. | 81,300 | $378.9K | 0.26% | −3,042−3.6% | Reduced |
| PFG Investments, LLC | 84,456 | $393.6K | 0.02% | +5,605+7.1% | Added |
| GWM Advisors LLC | 91,600 | $426.9K | 0.00% | −12,400−11.9% | Reduced |
| Rayburn West Financial Services LLC | 99,100 | $461.8K | 0.25% | 00.0% | Unchanged |