PIMCO High Income Fund
PHK- 交易所
- NYSE
- SEC CIK
- 0001219360
近 90 天，PIMCO High Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 136 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PIMCO High Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2021 年第 1 季 −5 家
- 持有股數
- 906.9 萬
- 較 2021 年第 1 季 +48.1 萬 (+5.6%)
- 總市值
- $6,053 萬
- 較 2021 年第 1 季 +$270.7 萬 (+4.7%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 136 | $1.05 億 |
| 2026 年第 1 季 | 132 | $9,987 萬 |
| 2025 年第 4 季 | 128 | $1.04 億 |
| 2025 年第 3 季 | 125 | $1.05 億 |
| 2025 年第 2 季 | 123 | $1.01 億 |
| 2025 年第 1 季 | 118 | $9,775 萬 |
| 2024 年第 4 季 | 123 | $1.01 億 |
| 2024 年第 3 季 | 111 | $9,112 萬 |
| 2024 年第 2 季 | 100 | $8,364 萬 |
| 2024 年第 1 季 | 107 | $8,987 萬 |
| 2023 年第 4 季 | 108 | $8,684 萬 |
| 2023 年第 3 季 | 113 | $7,327 萬 |
| 2023 年第 2 季 | 101 | $8,525 萬 |
| 2023 年第 1 季 | 98 | $8,271 萬 |
| 2022 年第 4 季 | 108 | $6,978 萬 |
| 2022 年第 3 季 | 98 | $5,978 萬 |
| 2022 年第 2 季 | 106 | $6,957 萬 |
| 2022 年第 1 季 | 104 | $7,244 萬 |
| 2021 年第 4 季 | 109 | $7,120 萬 |
| 2021 年第 3 季 | 106 | $6,623 萬 |
| 2021 年第 2 季 | 94 | $6,053 萬 |
| 2021 年第 1 季 | 99 | $5,783 萬 |
2021 年第 2 季持有機構
每家機構持有 PIMCO High Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 1,257,360 | $860.0 萬 | 0.02% | +100,903+8.7% | 加碼 |
| Invesco Ltd. | 884,748 | $605.2 萬 | 0.00% | +21,888+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 843,235 | $576.8 萬 | 0.01% | +188,934+28.9% | 加碼 |
| Commonwealth Equity Services, LLC | 714,122 | $488.4 萬 | 0.01% | +18,863+2.7% | 加碼 |
| Morgan Stanley | 539,836 | $369.2 萬 | 0.00% | −14,852−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 465,967 | $318.7 萬 | 0.02% | +60,596+14.9% | 加碼 |
| UBS Group AG | 360,072 | $246.3 萬 | 0.00% | +42,259+13.3% | 加碼 |
| Guggenheim Capital LLC | 322,569 | $220.6 萬 | 0.01% | +141,518+78.2% | 加碼 |
| Sigma Planning Corp | 310,703 | $212.5 萬 | 0.06% | −23,964−7.2% | 減碼 |
| Envestnet Asset Management Inc | 240,628 | $164.6 萬 | 0.00% | −48,038−16.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 233,538 | $159.7 萬 | 0.00% | −86,550−27.0% | 減碼 |
| Cetera Advisor Networks LLC | 221,455 | $151.5 萬 | 0.02% | +65,634+42.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 202,157 | $138.3 萬 | 0.00% | +18,298+10.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 181,532 | $124.2 萬 | 0.08% | +7,247+4.2% | 加碼 |
| LPL Financial LLC | 178,886 | $122.4 萬 | 0.00% | −7,370−4.0% | 減碼 |
| Park Avenue Securities LLC | 158,336 | $108.3 萬 | 0.02% | +1,258+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 141,878 | $97.0 萬 | 0.00% | +11,619+8.9% | 加碼 |
| Kingsview Wealth Management, LLC | 113,861 | $78.2 萬 | 0.04% | +20,032+21.3% | 加碼 |
| Wagner Wealth Management, LLC | 95,275 | $65.2 萬 | 0.47% | −1,860−1.9% | 減碼 |
| Cetera Investment Advisers | 80,922 | $55.4 萬 | 0.01% | +12,772+18.7% | 加碼 |
| Arlington Capital Management, Inc. | 66,711 | $45.6 萬 | 0.91% | −1,122−1.7% | 減碼 |
| Cito Capital Group, LLC | 53,850 | $37.1 萬 | 0.17% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 48,901 | $33.4 萬 | 0.06% | −58,683−54.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,500 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 44,500 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 43,000 | $29.4 萬 | 0.05% | +20,000+87.0% | 加碼 |
| BDO Wealth Advisors, LLC | 40,886 | $28.0 萬 | 0.03% | −768−1.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 38,793 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 37,680 | $25.8 萬 | 0.02% | +4,600+13.9% | 加碼 |
| Barclays PLC | 41,331 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 35,026 | $23.9 萬 | 0.00% | +35,026 | 新進 |
| Bank of America Corp | 33,570 | $23.0 萬 | 0.00% | +11,365+51.2% | 加碼 |
| Royal Bank of Canada | 32,974 | $22.5 萬 | 0.00% | −1,934−5.5% | 減碼 |
| MML Investors Services, LLC | 30,116 | $20.6 萬 | 0.00% | +1,154+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,959 | $20.5 萬 | 0.01% | +108+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,717 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 29,000 | $19.8 萬 | 0.02% | +4,000+16.0% | 加碼 |
| Bank of New York Mellon Corp | 28,284 | $19.4 萬 | 0.00% | +28,284 | 新進 |
| Tempus Wealth Planning, LLC | 27,978 | $19.1 萬 | 0.13% | +27,978 | 新進 |
| Strategic Wealth Advisors Group, LLC | 27,720 | $19.0 萬 | 0.01% | +27,720 | 新進 |
| United Capital Financial Advisers, LLC | 27,332 | $18.7 萬 | 0.00% | −2,300−7.8% | 減碼 |
| Wells Fargo & Company | 27,320 | $18.6 萬 | 0.00% | −2,081−7.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 24,998 | $17.1 萬 | 0.07% | −264,921−91.4% | 減碼 |
| Integrated Capital Management, Inc. | 24,328 | $16.6 萬 | 0.13% | +1,475+6.5% | 加碼 |
| Fifth Third Bancorp | 24,134 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,177 | $16.5 萬 | 0.00% | +291+1.2% | 加碼 |
| Spire Wealth Management | 23,776 | $16.3 萬 | 0.00% | −5,172−17.9% | 減碼 |
| AE Wealth Management LLC | 22,856 | $15.6 萬 | 0.00% | +134+0.6% | 加碼 |
| Ameriprise Financial Inc | 22,168 | $15.2 萬 | 0.00% | +22,168 | 新進 |
| Arkadios Wealth Advisors | 21,150 | $14.4 萬 | 0.02% | +3,500+19.8% | 加碼 |
| WT Wealth Management | 20,893 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,890 | $12.9 萬 | 0.00% | +3,550+23.1% | 加碼 |
| RFG Advisory, LLC | 17,891 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,470 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 16,886 | $11.5 萬 | 0.02% | −1,002−5.6% | 減碼 |
| Roof Eidam & Maycock | 15,517 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 15,329 | $10.5 萬 | 0.00% | +103+0.7% | 加碼 |
| We Are One Seven, LLC | 13,850 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 13,794 | $9.40 萬 | 0.05% | −1,139−7.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,200 | $9.00 萬 | 0.01% | +2,800+26.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 12,678 | $8.70 萬 | 0.01% | −6,999−35.6% | 減碼 |
| US Bancorp | 10,951 | $7.50 萬 | 0.00% | +200+1.9% | 加碼 |
| NEXT Financial Group, Inc | 10,864 | $7.40 萬 | 0.01% | −52−0.5% | 減碼 |
| Mechanics Bank Trust Department | 10,800 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,639 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,445 | $7.10 萬 | 0.00% | −3,288−23.9% | 減碼 |
| Resources Investment Advisors, LLC. | 10,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 9,855 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,000 | $4.10 萬 | 0.00% | −10,460−63.5% | 減碼 |
| CoreFirst Bank & Trust | 5,500 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,012 | $3.40 萬 | 0.00% | +5,012 | 新進 |
| Citigroup Inc | 4,773 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 3,415 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,700 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 217,000 | $1.50 萬 | 0.00% | +217,000 | 新進 |
| Proequities, Inc. | 2,013 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,805 | $1.20 萬 | 0.01% | +40+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,472 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 1,444 | $9,000 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 1,222 | $8,000 | 0.01% | +1,222 | 新進 |
| Syverson Strege & Co | 1,015 | $7,000 | 0.01% | +22+2.2% | 加碼 |
| Semmax Financial Advisors Inc. | 1,015 | $7,000 | 0.00% | +15+1.5% | 加碼 |
| Key Financial Inc | 966 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 725 | $5,000 | 0.00% | +200+38.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 508 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 256 | $2,000 | 0.00% | +6+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| Harbor Investment Advisory, LLC | 49 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 6 | – | – | +6 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,438−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,379−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,213−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −11,252−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |