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 2 季 13F 持有人
PIMCO High Income Fund 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,705 萬
- 較 2023 年第 1 季 −29.4 萬 (−1.7%)
- 總市值
- $8,525 萬
- 較 2023 年第 1 季 +$253.8 萬 (+3.1%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 25 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,860,586 | $1,930 萬 | 0.96% | −56,602−1.4% | 減碼 |
| Penserra Capital Management LLC | 1,886,340 | $943.1 萬 | 0.19% | +117,587+6.6% | 加碼 |
| Morgan Stanley | 1,454,645 | $727.3 萬 | 0.00% | +109,327+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,084,397 | $542.2 萬 | 0.02% | +47,282+4.6% | 加碼 |
| Invesco Ltd. | 912,414 | $456.2 萬 | 0.00% | −22,527−2.4% | 減碼 |
| LPL Financial LLC | 788,270 | $394.1 萬 | 0.00% | +300,240+61.5% | 加碼 |
| Commonwealth Equity Services, LLC | 679,911 | $340.0 萬 | 0.01% | −7,884−1.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 657,234 | $328.6 萬 | 0.41% | +1,772+0.3% | 加碼 |
| Bank of America Corp | 533,809 | $266.9 萬 | 0.00% | +167,022+45.5% | 加碼 |
| Guggenheim Capital LLC | 497,712 | $248.9 萬 | 0.02% | −168,686−25.3% | 減碼 |
| Envestnet Asset Management Inc | 443,531 | $221.8 萬 | 0.00% | −6,105−1.4% | 減碼 |
| Cohen & Steers, Inc. | 345,910 | $173.0 萬 | 0.00% | −584,288−62.8% | 減碼 |
| Advisor Group Holdings, Inc. | 298,342 | $149.2 萬 | 0.00% | +28,819+10.7% | 加碼 |
| Cetera Advisor Networks LLC | 294,615 | $147.3 萬 | 0.01% | −263,472−47.2% | 減碼 |
| UBS Group AG | 232,476 | $116.2 萬 | 0.00% | −20,678−8.2% | 減碼 |
| GWM Advisors LLC | 232,319 | $116.2 萬 | 0.01% | +900+0.4% | 加碼 |
| Park Avenue Securities LLC | 217,418 | $108.7 萬 | 0.02% | +6,708+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 209,253 | $104.6 萬 | 0.00% | +18,222+9.5% | 加碼 |
| Sigma Planning Corp | 198,680 | $99.3 萬 | 0.04% | −8,049−3.9% | 減碼 |
| Apollon Wealth Management, LLC | 141,451 | $70.7 萬 | 0.03% | +76,883+119.1% | 加碼 |
| Baird Financial Group, Inc. | 140,337 | $70.2 萬 | 0.00% | +2,739+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 110,663 | $55.3 萬 | 0.00% | −10,071−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 108,796 | $54.7 萬 | 0.01% | +80,495+284.4% | 加碼 |
| Arlington Capital Management, Inc. | 94,980 | $47.5 萬 | 0.41% | +8,434+9.7% | 加碼 |
| Kingsview Wealth Management, LLC | 87,034 | $43.5 萬 | 0.02% | +2,574+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 85,808 | $42.9 萬 | 0.00% | +1,644+2.0% | 加碼 |
| CIBC World Markets Inc. | 84,000 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 57,770 | $29.1 萬 | 0.00% | −3,337−5.5% | 減碼 |
| Millennium Management LLC | 56,840 | $28.4 萬 | 0.00% | +29,740+109.7% | 加碼 |
| MML Investors Services, LLC | 56,893 | $28.4 萬 | 0.00% | +6,359+12.6% | 加碼 |
| Cetera Investment Advisers | 54,670 | $27.3 萬 | 0.00% | −9,913−15.3% | 減碼 |
| Wells Fargo & Company | 53,385 | $26.7 萬 | 0.00% | −2,688−4.8% | 減碼 |
| CoreCap Advisors, LLC | 52,655 | $26.3 萬 | 0.02% | +52,655 | 新進 |
| Cetera Advisors LLC | 40,891 | $20.4 萬 | 0.00% | +5,379+15.1% | 加碼 |
| SFI Advisors, LLC | 40,074 | $20.0 萬 | 0.19% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,500 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 37,627 | $18.8 萬 | 0.17% | +5,874+18.5% | 加碼 |
| Royal Bank of Canada | 35,244 | $17.6 萬 | 0.00% | +8,090+29.8% | 加碼 |
| Synovus Financial Corp | 35,026 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 35,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,558 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,529 | $16.3 萬 | 0.00% | −6,314−16.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 32,100 | $16.1 萬 | 0.11% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 31,623 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 28,448 | $14.2 萬 | 0.00% | −10,998−27.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,079 | $14.0 萬 | 0.00% | −169,210−85.8% | 減碼 |
| Tempus Wealth Planning, LLC | 27,978 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 26,858 | $13.4 萬 | 0.00% | +26,858 | 新進 |
| Moors & Cabot, Inc. | 26,750 | $13.4 萬 | 0.01% | +26,750 | 新進 |
| Sutton Wealth Advisors Inc. | 24,810 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 23,895 | $12.1 萬 | 0.03% | +6,150+34.7% | 加碼 |
| Spire Wealth Management | 23,584 | $11.8 萬 | 0.00% | +90.0% | 加碼 |
| Scotia Capital Inc. | 22,750 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 20,893 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 20,257 | $10.1 萬 | 0.01% | −1,400−6.5% | 減碼 |
| Meridian Wealth Management, LLC | 20,201 | $10.1 萬 | 0.01% | +2,400+13.5% | 加碼 |
| Wagner Wealth Management, LLC | 17,729 | $8.86 萬 | 0.03% | −2,000−10.1% | 減碼 |
| National Asset Management, Inc. | 16,038 | $8.10 萬 | 0.00% | −1,378−7.9% | 減碼 |
| Roof Eidam & Maycock | 15,517 | $7.76 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,016 | $7.51 萬 | 0.00% | +10.0% | 加碼 |
| Raymond James Trust N.A. | 14,994 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,808 | $7.40 萬 | 0.00% | +14,808 | 新進 |
| Walleye Capital LLC | 13,985 | $6.99 萬 | 0.00% | +13,985 | 新進 |
| RFG Advisory, LLC | 13,960 | $6.98 萬 | 0.00% | +13,960 | 新進 |
| Parallel Advisors, LLC | 13,803 | $6.90 萬 | 0.00% | +13,803 | 新進 |
| Resources Investment Advisors, LLC. | 13,339 | $6.67 萬 | 0.00% | −2,599−16.3% | 減碼 |
| International Assets Investment Management, LLC | 13,000 | $6.50 萬 | 0.01% | −6,200−32.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 12,969 | $6.48 萬 | 0.02% | −442−3.3% | 減碼 |
| Ameritas Advisory Services, LLC | 12,647 | $6.41 萬 | 0.01% | +342+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,646 | $6.30 萬 | 0.00% | +12,646 | 新進 |
| We Are One Seven, LLC | 12,500 | $6.25 萬 | 0.01% | −250−2.0% | 減碼 |
| Private Advisor Group, LLC | 11,422 | $5.71 萬 | 0.00% | +20.0% | 加碼 |
| Two Sigma Securities, LLC | 11,189 | $5.59 萬 | 0.00% | −2,110−15.9% | 減碼 |
| Worth Asset Management, LLC | 11,070 | $5.54 萬 | 0.04% | +11,070 | 新進 |
| RMR Wealth Builders | 10,869 | $5.45 萬 | 0.01% | +245+2.3% | 加碼 |
| Mechanics Bank Trust Department | 10,800 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,777 | $5.39 萬 | 0.00% | +10,777 | 新進 |
| Centric Wealth Management | 10,580 | $5.32 萬 | 0.02% | +10,580 | 新進 |
| Avantax Advisory Services, Inc. | 10,463 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,088 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,873 | $2.94 萬 | 0.00% | +137+2.4% | 加碼 |
| Coppell Advisory Solutions LLC | 5,209 | $2.57 萬 | 0.01% | +5,209 | 新進 |
| Proequities, Inc. | 4,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,610 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 2,252 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 2,209 | $1.10 萬 | 0.01% | +68+3.2% | 加碼 |
| HHM Wealth Advisors, LLC | 2,027 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $1.00 萬 | 0.00% | −400−16.7% | 減碼 |
| Concord Wealth Partners | 946 | $4,729 | 0.00% | +29+3.2% | 加碼 |
| Hollencrest Capital Management | 833 | $4,165 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $3,750 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 700 | $3,500 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 641 | $3,205 | 0.00% | +641 | 新進 |
| Global Retirement Partners, LLC | 314 | $1,571 | 0.00% | +3+1.0% | 加碼 |
| Key Financial Inc | 130 | $650 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 49 | $405 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 49 | $245 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $83 | 0.00% | 00.0% | 不變 |