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。
2023 年第 1 季 13F 持有人
PIMCO High Income Fund 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 −9 家
- 持有股數
- 1,734 萬
- 較 2022 年第 4 季 +261.4 萬 (+17.8%)
- 總市值
- $8,271 萬
- 較 2022 年第 4 季 +$1,309 萬 (+18.8%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,917,188 | $1,868 萬 | 0.90% | +2,591,776+195.5% | 加碼 |
| Penserra Capital Management LLC | 1,768,753 | $843.6 萬 | 0.18% | +516,681+41.3% | 加碼 |
| Morgan Stanley | 1,345,318 | $641.7 萬 | 0.00% | +172,820+14.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,037,115 | $494.7 萬 | 0.02% | +103,484+11.1% | 加碼 |
| Invesco Ltd. | 934,941 | $446.0 萬 | 0.00% | −22,600−2.4% | 減碼 |
| Cohen & Steers, Inc. | 930,198 | $443.7 萬 | 0.01% | −202,836−17.9% | 減碼 |
| Commonwealth Equity Services, LLC | 687,795 | $328.0 萬 | 0.01% | +50,133+7.9% | 加碼 |
| Guggenheim Capital LLC | 666,398 | $317.9 萬 | 0.03% | −77,368−10.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 655,462 | $312.7 萬 | 0.52% | +15,258+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 558,087 | $266.2 萬 | 0.02% | +43,213+8.4% | 加碼 |
| LPL Financial LLC | 488,030 | $232.8 萬 | 0.00% | +2,553+0.5% | 加碼 |
| Envestnet Asset Management Inc | 449,636 | $214.5 萬 | 0.00% | −942−0.2% | 減碼 |
| Bank of America Corp | 366,787 | $175.0 萬 | 0.00% | +146,378+66.4% | 加碼 |
| Advisor Group Holdings, Inc. | 269,523 | $128.6 萬 | 0.00% | −26,217−8.9% | 減碼 |
| UBS Group AG | 253,154 | $120.8 萬 | 0.00% | +12,421+5.2% | 加碼 |
| GWM Advisors LLC | 231,419 | $109.7 萬 | 0.01% | −13,000−5.3% | 減碼 |
| Park Avenue Securities LLC | 210,710 | $100.5 萬 | 0.02% | −8,453−3.9% | 減碼 |
| Sigma Planning Corp | 206,729 | $98.6 萬 | 0.03% | +9,290+4.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 197,289 | $94.1 萬 | 0.03% | +1,145+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 191,031 | $91.1 萬 | 0.00% | +13,216+7.4% | 加碼 |
| Baird Financial Group, Inc. | 137,598 | $65.6 萬 | 0.00% | −3,956−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,734 | $57.6 萬 | 0.00% | −1,243−1.0% | 減碼 |
| Arlington Capital Management, Inc. | 86,546 | $41.3 萬 | 0.39% | +86,546 | 新進 |
| Kingsview Wealth Management, LLC | 84,460 | $40.3 萬 | 0.02% | +2,923+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 84,164 | $40.1 萬 | 0.00% | −119,834−58.7% | 減碼 |
| CIBC World Markets Inc. | 84,000 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 71,733 | $34.2 萬 | 0.11% | +71,733 | 新進 |
| Cetera Investment Advisers | 64,583 | $30.8 萬 | 0.00% | +5,826+9.9% | 加碼 |
| Apollon Wealth Management, LLC | 64,568 | $30.8 萬 | 0.02% | +64,568 | 新進 |
| Atria Wealth Solutions, Inc. | 61,107 | $29.4 萬 | 0.00% | +8,556+16.3% | 加碼 |
| Wells Fargo & Company | 56,073 | $26.7 萬 | 0.00% | +945+1.7% | 加碼 |
| MML Investors Services, LLC | 50,534 | $24.1 萬 | 0.00% | −8,132−13.9% | 減碼 |
| SFI Advisors, LLC | 40,074 | $19.1 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 39,446 | $18.8 萬 | 0.00% | −4,832−10.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,843 | $18.5 萬 | 0.00% | −6,436−14.2% | 減碼 |
| Independent Financial Group, LLC | 38,500 | $18.4 萬 | 0.01% | −10,465−21.4% | 減碼 |
| Cetera Advisors LLC | 35,512 | $16.9 萬 | 0.00% | +11,822+49.9% | 加碼 |
| Synovus Financial Corp | 35,026 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 35,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,558 | $16.5 萬 | 0.00% | −25,002−42.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 32,100 | $15.3 萬 | 0.11% | +32,100 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 31,753 | $14.6 萬 | 0.15% | −2,789−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 28,301 | $13.5 萬 | 0.00% | +136+0.5% | 加碼 |
| Tempus Wealth Planning, LLC | 27,978 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 27,154 | $13.0 萬 | 0.00% | −2,186−7.5% | 減碼 |
| Millennium Management LLC | 27,100 | $12.9 萬 | 0.00% | −275,734−91.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 24,810 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 23,575 | $11.2 萬 | 0.00% | +307+1.3% | 加碼 |
| Citadel Advisors LLC | 23,193 | $11.1 萬 | 0.00% | +23,193 | 新進 |
| Scotia Capital Inc. | 22,750 | $10.9 萬 | 0.00% | +22,750 | 新進 |
| Arkadios Wealth Advisors | 21,657 | $10.3 萬 | 0.01% | −5,208−19.4% | 減碼 |
| Belpointe Asset Management LLC | 21,150 | $10.1 萬 | 0.01% | +12,270+138.2% | 加碼 |
| WT Wealth Management | 20,893 | $9.97 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 20,323 | $9.69 萬 | 0.01% | −17,957−46.9% | 減碼 |
| MGO Private Wealth, LLC | 20,063 | $9.57 萬 | 0.08% | +20,063 | 新進 |
| Wagner Wealth Management, LLC | 19,729 | $9.41 萬 | 0.04% | −7,500−27.5% | 減碼 |
| International Assets Investment Management, LLC | 19,200 | $9.16 萬 | 0.01% | −6,213−24.4% | 減碼 |
| Meridian Wealth Management, LLC | 17,801 | $8.49 萬 | 0.01% | +3,983+28.8% | 加碼 |
| 180 Wealth Advisors, LLC | 17,745 | $8.46 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,416 | $8.39 萬 | 0.00% | −7,510−30.1% | 減碼 |
| Resources Investment Advisors, LLC. | 15,938 | $7.60 萬 | 0.00% | +2,599+19.5% | 加碼 |
| Roof Eidam & Maycock | 15,517 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,994 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,015 | $7.16 萬 | 0.00% | −300−2.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,411 | $6.40 萬 | 0.02% | −146−1.1% | 減碼 |
| Two Sigma Securities, LLC | 13,299 | $6.34 萬 | 0.01% | +13,299 | 新進 |
| We Are One Seven, LLC | 12,750 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,305 | $5.87 萬 | 0.00% | −28−0.2% | 減碼 |
| Platform Technology Partners | 12,274 | $5.85 萬 | 0.03% | −29−0.2% | 減碼 |
| Private Advisor Group, LLC | 11,420 | $5.45 萬 | 0.00% | +16+0.1% | 加碼 |
| Mechanics Bank Trust Department | 10,800 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| RMR Wealth Builders | 10,624 | $5.12 萬 | 0.01% | +226+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 10,463 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,736 | $2.74 萬 | 0.00% | −20,497−78.1% | 減碼 |
| Proequities, Inc. | 4,000 | $1.93 萬 | 0.00% | −2,000−33.3% | 減碼 |
| Private Trust Co NA | 3,610 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 3,472 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,400 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 2,252 | $1.07 萬 | 0.00% | +2,252 | 新進 |
| Johnson Midwest Financial, LLC | 2,141 | $1.02 萬 | 0.01% | +63+3.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $9,669 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,604 | $7,651 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 1,224 | $5,840 | 0.00% | +36+3.0% | 加碼 |
| Concord Wealth Partners | 917 | $4,372 | 0.00% | +27+3.0% | 加碼 |
| Hollencrest Capital Management | 833 | $3,973 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $3,578 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 700 | $3,339 | 0.00% | 00.0% | 不變 |
| US Bancorp | 388 | $1,851 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 311 | $1,484 | 0.00% | +14+4.7% | 加碼 |
| Key Financial Inc | 130 | $620 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 49 | $405 | 0.00% | −1,023−95.4% | 減碼 |
| SRS Capital Advisors, Inc. | 75 | $358 | 0.00% | +75 | 新進 |
| Harbor Investment Advisory, LLC | 49 | $234 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $77 | 0.00% | +16 | 新進 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −135,227−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −120,753−100.0% | 清倉 |