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 3 季 13F 持有人
PIMCO High Income Fund 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 +13 家
- 持有股數
- 1,054 萬
- 較 2021 年第 2 季 +147.5 萬 (+16.3%)
- 總市值
- $6,623 萬
- 較 2021 年第 2 季 +$569.4 萬 (+9.4%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,338,606 | $840.6 萬 | 0.17% | +1,338,606 | 新進 |
| Cohen & Steers, Inc. | 1,145,989 | $719.7 萬 | 0.01% | −111,371−8.9% | 減碼 |
| Invesco Ltd. | 961,496 | $603.8 萬 | 0.00% | +76,748+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 738,634 | $463.9 萬 | 0.01% | −104,601−12.4% | 減碼 |
| Commonwealth Equity Services, LLC | 713,155 | $447.8 萬 | 0.01% | −967−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 592,510 | $372.1 萬 | 0.02% | +126,543+27.2% | 加碼 |
| Morgan Stanley | 544,656 | $342.1 萬 | 0.00% | +4,820+0.9% | 加碼 |
| Guggenheim Capital LLC | 421,074 | $264.2 萬 | 0.02% | +98,505+30.5% | 加碼 |
| Sigma Planning Corp | 325,090 | $204.2 萬 | 0.06% | +14,387+4.6% | 加碼 |
| Envestnet Asset Management Inc | 252,042 | $158.3 萬 | 0.00% | +11,414+4.7% | 加碼 |
| Cetera Advisor Networks LLC | 236,037 | $148.2 萬 | 0.02% | +14,582+6.6% | 加碼 |
| Bank of America Corp | 233,375 | $146.5 萬 | 0.00% | +199,805+595.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 223,428 | $140.3 萬 | 0.00% | −10,110−4.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 208,379 | $130.9 萬 | 0.09% | +26,847+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 205,990 | $129.4 萬 | 0.00% | +3,833+1.9% | 加碼 |
| LPL Financial LLC | 192,952 | $121.2 萬 | 0.00% | +14,066+7.9% | 加碼 |
| Park Avenue Securities LLC | 171,065 | $107.4 萬 | 0.02% | +12,729+8.0% | 加碼 |
| UBS Group AG | 165,864 | $104.2 萬 | 0.00% | −194,208−53.9% | 減碼 |
| Thrivent Financial for Lutherans | 147,344 | $92.6 萬 | 0.00% | +5,466+3.9% | 加碼 |
| Kingsview Wealth Management, LLC | 122,885 | $77.2 萬 | 0.04% | +9,024+7.9% | 加碼 |
| Cetera Investment Advisers | 113,669 | $71.4 萬 | 0.01% | +32,747+40.5% | 加碼 |
| Wagner Wealth Management, LLC | 83,074 | $53.3 萬 | 0.43% | −12,201−12.8% | 減碼 |
| Arlington Capital Management, Inc. | 73,878 | $46.4 萬 | 0.87% | +7,167+10.7% | 加碼 |
| Biltmore Capital Advisors LLC | 73,000 | $45.8 萬 | 0.08% | +30,000+69.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,500 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 44,500 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 39,328 | $24.7 萬 | 0.03% | +10,328+35.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 38,793 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 38,680 | $24.3 萬 | 0.02% | +1,000+2.7% | 加碼 |
| Barclays PLC | 41,331 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 37,282 | $23.4 萬 | 0.03% | −3,604−8.8% | 減碼 |
| MML Investors Services, LLC | 37,152 | $23.3 萬 | 0.00% | +7,036+23.4% | 加碼 |
| Cito Capital Group, LLC | 35,000 | $22.1 萬 | 0.10% | −18,850−35.0% | 減碼 |
| Synovus Financial Corp | 35,026 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 32,378 | $20.3 萬 | 0.00% | +32,378 | 新進 |
| Stratos Wealth Partners, LTD. | 29,717 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 29,668 | $18.6 萬 | 0.15% | +5,340+22.0% | 加碼 |
| Bank of New York Mellon Corp | 28,758 | $18.1 萬 | 0.00% | +474+1.7% | 加碼 |
| Tempus Wealth Planning, LLC | 27,978 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,061 | $17.6 萬 | 0.00% | +3,884+16.1% | 加碼 |
| United Capital Financial Advisers, LLC | 27,332 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 26,959 | $16.9 萬 | 0.01% | −3,000−10.0% | 減碼 |
| NEXT Financial Group, Inc | 26,071 | $16.4 萬 | 0.01% | +15,207+140.0% | 加碼 |
| Royal Bank of Canada | 24,620 | $15.5 萬 | 0.00% | −8,354−25.3% | 減碼 |
| Fifth Third Bancorp | 24,134 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 23,787 | $14.9 萬 | 0.00% | +110.0% | 加碼 |
| AE Wealth Management LLC | 22,756 | $14.3 萬 | 0.00% | −100−0.4% | 減碼 |
| Arkadios Wealth Advisors | 22,750 | $14.2 萬 | 0.02% | +1,600+7.6% | 加碼 |
| Meridian Wealth Management, LLC | 22,467 | $14.1 萬 | 0.02% | +22,467 | 新進 |
| Wells Fargo & Company | 21,623 | $13.5 萬 | 0.00% | −5,697−20.9% | 減碼 |
| WT Wealth Management | 20,893 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,890 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,165 | $11.4 萬 | 0.01% | +274+1.5% | 加碼 |
| TownSquare Capital, LLC | 17,347 | $10.9 萬 | 0.00% | −123−0.7% | 減碼 |
| International Assets Investment Management, LLC | 16,901 | $10.6 萬 | 0.02% | −32,000−65.4% | 減碼 |
| Raymond James & Associates | 16,695 | $10.5 萬 | 0.00% | +1,366+8.9% | 加碼 |
| We Are One Seven, LLC | 16,350 | $10.5 萬 | 0.01% | +2,500+18.1% | 加碼 |
| Advisory Services Network, LLC | 16,006 | $10.1 萬 | 0.00% | +10,994+219.4% | 加碼 |
| Roof Eidam & Maycock | 15,517 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 15,500 | $9.70 萬 | 0.02% | +15,500 | 新進 |
| 180 Wealth Advisors, LLC | 15,000 | $9.50 萬 | 0.02% | +15,000 | 新進 |
| Baird Financial Group, Inc. | 14,822 | $9.30 萬 | 0.00% | +14,822 | 新進 |
| Shulman DeMeo Asset Management LLC | 14,563 | $9.10 萬 | 0.08% | +14,563 | 新進 |
| Resources Investment Advisors, LLC. | 14,098 | $8.90 萬 | 0.00% | +4,098+41.0% | 加碼 |
| Institute for Wealth Management, LLC. | 13,982 | $8.80 萬 | 0.02% | −2,904−17.2% | 減碼 |
| Detalus Advisors, LLC | 13,794 | $8.70 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,200 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| WMS Partners, LLC | 12,552 | $7.90 萬 | 0.01% | +12,552 | 新進 |
| Gladstone Institutional Advisory LLC | 12,363 | $7.80 萬 | 0.01% | −315−2.5% | 減碼 |
| Virtu Financial LLC | 11,974 | $7.50 萬 | 0.01% | +11,974 | 新進 |
| Ameritas Investment Company, LLC | 11,757 | $7.40 萬 | 0.00% | +11,757 | 新進 |
| Mechanics Bank Trust Department | 10,800 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 10,801 | $6.80 萬 | 0.05% | +10,801 | 新進 |
| Good Life Advisors, LLC | 10,639 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,445 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,451 | $6.60 萬 | 0.00% | +10,451 | 新進 |
| Stonebridge Capital Advisors LLC | 9,855 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,500 | $4.70 萬 | 0.02% | +7,500 | 新進 |
| Kowal Investment Group, LLC | 7,490 | $4.70 萬 | 0.01% | +7,490 | 新進 |
| Citigroup Inc | 6,851 | $4.30 萬 | 0.00% | +2,078+43.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 5,500 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,013 | $2.50 萬 | 0.00% | +2,000+99.4% | 加碼 |
| Brown Brothers Harriman & Co | 3,000 | $1.90 萬 | 0.00% | +3,000 | 新進 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,200 | $1.40 萬 | 0.01% | −500−18.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,845 | $1.20 萬 | 0.01% | +40+2.2% | 加碼 |
| Sonora Investment Management, LLC | 1,717 | $1.10 萬 | 0.00% | +1,717 | 新進 |
| Geneos Wealth Management Inc. | 1,472 | $9,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 1,444 | $9,000 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,318 | $8,278 | 0.00% | +1,318 | 新進 |
| Addison Advisors LLC | 1,222 | $8,000 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 1,038 | $7,000 | 0.01% | +23+2.3% | 加碼 |
| Semmax Financial Advisors Inc. | 1,037 | $7,000 | 0.00% | +22+2.2% | 加碼 |
| Key Financial Inc | 966 | $6,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 871 | $5,000 | 0.00% | +865+14,416.7% | 加碼 |
| Herold Advisors, Inc. | 800 | $5,000 | 0.00% | +800 | 新進 |
| Harbour Investments, Inc. | 575 | $4,000 | 0.00% | −150−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 400 | $3,000 | 0.00% | +400 | 新進 |