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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 11,277 | $52.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,871 | $50.7K | 0.00% | −1,884−14.8% | Reduced |
| Concurrent Investment Advisors, LLC | 10,815 | $50.4K | 0.00% | +10,815 | New |
| E&G Advisors, LP | 10,800 | $50.3K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,480 | $49.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 10,500 | $48.9K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,294 | $48.0K | 0.01% | −513−4.7% | Reduced |
| Bank of New York Mellon Corp | 10,242 | $47.7K | 0.00% | −456−4.3% | Reduced |
| Highland Investment Advisors LLC | 10,085 | $47.0K | 0.02% | +10,085 | New |
| 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 |
| Cornerstone Planning Group LLC | 6,404 | $29.8K | 0.00% | +64+1.0% | Added |
| CoreCap Advisors, LLC | 6,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,577 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,100 | $19.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,800 | $13.0K | 0.00% | +2,800 | New |
| Smallwood Wealth Investment Management, LLC | 2,586 | $12.1K | 0.01% | −258−9.1% | Reduced |
| FNY Investment Advisers, LLC | 2,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 2,087 | $9.72K | 0.00% | +63+3.1% | Added |
| HHM Wealth Advisors, LLC | 2,027 | $9.45K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $9.32K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $6.99K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,027 | $4.79K | 0.00% | +1,027 | New |
| 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 |
| Hollencrest Capital Management | 833 | $3.88K | 0.00% | 00.0% | Unchanged |
| Timbuktu Capital Management, LLC | 825 | $3.85K | 0.01% | +825 | New |
| Strategic Wealth Partners, Ltd. | 813 | $3.79K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 500 | $2.33K | 0.00% | +500 | New |
| SHP Wealth Management | 389 | $1.81K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $587 | 0.00% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 100 | $466 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 49 | $228 | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,322,308−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −84,218−100.0% | Sold out |
| Laurel Oak Wealth Management, LLC | 0 | $0 | 0.00% | −55,436−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −29,970−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −28,368−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −25,259−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −17,684−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,243−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |