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。
2024 年第 1 季 13F 持有人
PIMCO High Income Fund 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 0 家
- 持有股數
- 1,820 萬
- 較 2023 年第 4 季 +79.7 萬 (+4.6%)
- 總市值
- $8,987 萬
- 較 2023 年第 4 季 +$305.2 萬 (+3.5%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,469,476 | $2,208 萬 | 1.07% | +1,030,318+30.0% | 加碼 |
| Morgan Stanley | 1,447,896 | $715.3 萬 | 0.00% | +66,861+4.8% | 加碼 |
| Penserra Capital Management LLC | 1,363,283 | $673.4 萬 | 0.08% | −501,190−26.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,276,861 | $630.8 萬 | 0.02% | +146,183+12.9% | 加碼 |
| Bank of America Corp | 982,280 | $485.2 萬 | 0.00% | +60,504+6.6% | 加碼 |
| Invesco Ltd. | 968,886 | $478.6 萬 | 0.00% | −67,298−6.5% | 減碼 |
| LPL Financial LLC | 914,383 | $451.7 萬 | 0.00% | +78,101+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 760,010 | $375.4 萬 | 0.01% | −111,533−12.8% | 減碼 |
| Cetera Investment Advisers | 726,061 | $358.7 萬 | 0.01% | +547,667+307.0% | 加碼 |
| Envestnet Asset Management Inc | 659,501 | $325.8 萬 | 0.00% | +83,589+14.5% | 加碼 |
| Cohen & Steers, Inc. | 345,910 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 272,814 | $134.8 萬 | 0.00% | −46,312−14.5% | 減碼 |
| Park Avenue Securities LLC | 264,095 | $130.5 萬 | 0.02% | −2,551−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 259,727 | $128.3 萬 | 0.00% | −6,296−2.4% | 減碼 |
| Principal Securities, Inc. | 236,980 | $117.1 萬 | 0.04% | +7,025+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 233,767 | $115.5 萬 | 0.01% | +98,232+72.5% | 加碼 |
| Guggenheim Capital LLC | 191,261 | $94.5 萬 | 0.01% | −165,447−46.4% | 減碼 |
| GWM Advisors LLC | 187,300 | $92.5 萬 | 0.01% | −18,000−8.8% | 減碼 |
| Apollon Wealth Management, LLC | 184,538 | $91.2 萬 | 0.03% | +19,010+11.5% | 加碼 |
| Sigma Planning Corp | 183,051 | $90.4 萬 | 0.03% | +82,910+82.8% | 加碼 |
| Millennium Management LLC | 152,221 | $75.2 萬 | 0.00% | +108,257+246.2% | 加碼 |
| Baird Financial Group, Inc. | 151,931 | $75.1 萬 | 0.00% | +3,175+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 128,822 | $63.6 萬 | 0.00% | +15,799+14.0% | 加碼 |
| Livelsberger Financial Advisory | 130,047 | $62.0 萬 | 7.34% | −17,070−11.6% | 減碼 |
| Kingsview Wealth Management, LLC | 94,349 | $46.6 萬 | 0.01% | +2,775+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 88,271 | $43.6 萬 | 0.00% | +2,435+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 81,400 | $40.5 萬 | 0.00% | −2,424−2.9% | 減碼 |
| PFG Investments, LLC | 59,790 | $29.5 萬 | 0.02% | +59,790 | 新進 |
| Lion Street Advisors, LLC | 48,836 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 47,158 | $23.3 萬 | 0.00% | +13,211+38.9% | 加碼 |
| Integrated Capital Management, Inc. | 44,631 | $22.0 萬 | 0.18% | +3,866+9.5% | 加碼 |
| Moors & Cabot, Inc. | 41,750 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 41,008 | $20.3 萬 | 0.00% | +5,613+15.9% | 加碼 |
| SFI Advisors, LLC | 40,074 | $19.8 萬 | 0.16% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 38,900 | $19.2 萬 | 0.01% | +2,539+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,926 | $18.7 萬 | 0.00% | +5,674+17.6% | 加碼 |
| Founders Financial Alliance, LLC | 37,785 | $18.7 萬 | 0.06% | −16,474−30.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 36,800 | $18.2 萬 | 0.10% | 00.0% | 不變 |
| Good Life Advisors, LLC | 35,208 | $17.4 萬 | 0.02% | −4,894−12.2% | 減碼 |
| Mercer Global Advisors Inc | 35,030 | $17.3 萬 | 0.00% | +35,030 | 新進 |
| WSFS Capital Management, LLC | 33,910 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 32,824 | $16.2 萬 | 0.00% | −650−1.9% | 減碼 |
| KPP Advisory Services LLC | 31,235 | $15.4 萬 | 0.04% | +31,235 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 28,049 | $13.9 萬 | 0.00% | +417+1.5% | 加碼 |
| MML Investors Services, LLC | 27,626 | $13.6 萬 | 0.00% | −6,977−20.2% | 減碼 |
| Independent Financial Group, LLC | 26,500 | $13.1 萬 | 0.01% | −11,500−30.3% | 減碼 |
| Tempus Wealth Planning, LLC | 25,539 | $12.6 萬 | 0.06% | −2,439−8.7% | 減碼 |
| Rathbone Brothers plc | 25,400 | $12.5 萬 | 0.00% | +25,400 | 新進 |
| Belpointe Asset Management LLC | 25,000 | $12.3 萬 | 0.01% | +5,000+25.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 24,810 | $12.3 萬 | 0.01% | +24,810 | 新進 |
| Jane Street Group, LLC | 23,566 | $11.6 萬 | 0.00% | +23,566 | 新進 |
| Spire Wealth Management | 23,268 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 23,254 | $11.5 萬 | 0.04% | −40.0% | 減碼 |
| Scotia Capital Inc. | 22,750 | $11.2 萬 | 0.00% | −102,177−81.8% | 減碼 |
| International Private Wealth Advisors LLC | 22,655 | $11.2 萬 | 0.22% | +600+2.7% | 加碼 |
| HRT Financial LP | 22,610 | $11.1 萬 | 0.00% | +22,610 | 新進 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 20,893 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,693 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 20,000 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 19,667 | $9.72 萬 | 0.00% | −4,500−18.6% | 減碼 |
| Zuckerman Investment Group, LLC | 18,000 | $8.89 萬 | 0.01% | +18,000 | 新進 |
| Wagner Wealth Management, LLC | 17,729 | $8.76 萬 | 0.03% | 00.0% | 不變 |
| Roof Eidam & Maycock | 15,517 | $7.67 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,994 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,074 | $7.18 萬 | 0.00% | +16,074 | 新進 |
| Avantax Advisory Services, Inc. | 14,051 | $6.94 萬 | 0.00% | +2,500+21.6% | 加碼 |
| Private Advisor Group, LLC | 13,675 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 13,339 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,355 | $6.44 萬 | 0.00% | +13,355 | 新進 |
| We Are One Seven, LLC | 12,500 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 12,479 | $6.16 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,055 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,960 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,000 | $5.40 萬 | 0.00% | −83,600−88.4% | 減碼 |
| RMR Wealth Builders | 10,775 | $5.34 萬 | 0.01% | +234+2.2% | 加碼 |
| Mechanics Bank Trust Department | 10,800 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,777 | $5.32 萬 | 0.00% | −6,700−38.3% | 減碼 |
| International Assets Investment Management, LLC | 10,700 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,350 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,127 | $5.00 萬 | 0.00% | +3,945+63.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Advisory, Inc. | 10,031 | $4.96 萬 | 0.00% | +10,031 | 新進 |
| Cornerstone Wealth Management, LLC | 10,001 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $4.94 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,625 | $4.75 萬 | 0.00% | +9,625 | 新進 |
| Highlander Capital Management, LLC | 7,360 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,577 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 4,100 | $2.03 萬 | 0.01% | +4,100 | 新進 |
| Proequities, Inc. | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,027 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $9,880 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,110 | $5,483 | 0.00% | +1,109+110,900.0% | 加碼 |
| Comerica Bank | 1,050 | $5,187 | 0.00% | −1,740−62.4% | 減碼 |
| Hollencrest Capital Management | 833 | $4,115 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 700 | $3,458 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 500 | $2,470 | 0.00% | 00.0% | 不變 |