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 2 季 13F 持有人
PIMCO High Income Fund 在 2024/6/30 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
- 100
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,751 萬
- 較 2024 年第 1 季 −67.8 萬 (−3.7%)
- 總市值
- $8,364 萬
- 較 2024 年第 1 季 −$618.9 萬 (−6.9%)
- 新進機構
- 8
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,638,059 | $2,236 萬 | 1.06% | +168,583+3.8% | 加碼 |
| Penserra Capital Management LLC | 1,394,267 | $672.0 萬 | 0.09% | +30,984+2.3% | 加碼 |
| Bank of America Corp | 1,105,216 | $532.7 萬 | 0.00% | +122,936+12.5% | 加碼 |
| Invesco Ltd. | 988,797 | $476.6 萬 | 0.00% | +19,911+2.1% | 加碼 |
| LPL Financial LLC | 968,352 | $466.7 萬 | 0.00% | +53,969+5.9% | 加碼 |
| Cetera Investment Advisers | 837,359 | $403.6 萬 | 0.01% | +111,298+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 769,240 | $370.8 萬 | 0.01% | +9,230+1.2% | 加碼 |
| Morgan Stanley | 768,218 | $370.3 萬 | 0.00% | −679,678−46.9% | 減碼 |
| Envestnet Asset Management Inc | 712,629 | $343.5 萬 | 0.00% | +53,128+8.1% | 加碼 |
| Cohen & Steers, Inc. | 640,910 | $308.9 萬 | 0.01% | +295,000+85.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 511,424 | $246.5 萬 | 0.01% | −765,437−59.9% | 減碼 |
| Park Avenue Securities LLC | 275,113 | $132.6 萬 | 0.02% | +11,018+4.2% | 加碼 |
| UBS Group AG | 267,314 | $128.8 萬 | 0.00% | −5,500−2.0% | 減碼 |
| Guggenheim Capital LLC | 253,605 | $122.2 萬 | 0.01% | +62,344+32.6% | 加碼 |
| Principal Securities, Inc. | 252,138 | $121.5 萬 | 0.03% | +15,158+6.4% | 加碼 |
| Apollon Wealth Management, LLC | 244,070 | $117.6 萬 | 0.04% | +59,532+32.3% | 加碼 |
| Kestra Advisory Services, LLC | 302,341 | $93.2 萬 | 0.01% | +68,574+29.3% | 加碼 |
| GWM Advisors LLC | 181,600 | $87.5 萬 | 0.01% | −5,700−3.0% | 減碼 |
| Baird Financial Group, Inc. | 151,931 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150,370 | $72.5 萬 | 0.00% | −109,357−42.1% | 減碼 |
| Livelsberger Financial Advisory | 130,480 | $62.9 萬 | 9.38% | +433+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 129,200 | $62.3 萬 | 0.00% | +378+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 96,928 | $46.7 萬 | 0.01% | +2,579+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 92,511 | $44.6 萬 | 0.00% | +4,240+4.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,490 | $40.1 萬 | 0.00% | +1,090+1.3% | 加碼 |
| PFG Investments, LLC | 61,059 | $29.4 萬 | 0.02% | +1,269+2.1% | 加碼 |
| Integrated Capital Management, Inc. | 59,324 | $28.6 萬 | 0.23% | +14,693+32.9% | 加碼 |
| Good Life Advisors, LLC | 55,106 | $26.6 萬 | 0.02% | +19,898+56.5% | 加碼 |
| Founders Financial Alliance, LLC | 52,091 | $25.1 萬 | 0.07% | +14,306+37.9% | 加碼 |
| Royal Bank of Canada | 51,363 | $24.8 萬 | 0.00% | +4,205+8.9% | 加碼 |
| Creekside Partners | 50,028 | $24.1 萬 | 0.13% | +50,028 | 新進 |
| Millennium Management LLC | 48,758 | $23.5 萬 | 0.00% | −103,463−68.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,047 | $20.7 萬 | 0.00% | +5,121+13.5% | 加碼 |
| Avantax Advisory Services, Inc. | 42,199 | $20.3 萬 | 0.00% | +28,148+200.3% | 加碼 |
| Moors & Cabot, Inc. | 41,750 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 41,407 | $20.0 萬 | 0.01% | −141,644−77.4% | 減碼 |
| SFI Advisors, LLC | 40,074 | $19.3 萬 | 0.15% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 36,800 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 36,754 | $17.7 萬 | 0.00% | +17,087+86.9% | 加碼 |
| Synovus Financial Corp | 35,395 | $17.1 萬 | 0.00% | −5,613−13.7% | 減碼 |
| Stifel Financial Corp | 33,635 | $16.2 萬 | 0.00% | +811+2.5% | 加碼 |
| Iams Wealth Management, LLC | 30,000 | $14.5 萬 | 0.08% | +30,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 29,736 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,602 | $14.3 萬 | 0.00% | +1,976+7.2% | 加碼 |
| Raymond James & Associates | 28,708 | $13.8 萬 | 0.00% | +659+2.3% | 加碼 |
| Tempus Wealth Planning, LLC | 25,539 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 25,400 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 25,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 24,810 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,000 | $11.6 萬 | 0.00% | −2,500−9.4% | 減碼 |
| KPP Advisory Services LLC | 23,845 | $11.5 萬 | 0.03% | −7,390−23.7% | 減碼 |
| Spire Wealth Management | 23,626 | $11.4 萬 | 0.00% | +358+1.5% | 加碼 |
| International Private Wealth Advisors LLC | 23,290 | $11.2 萬 | 0.19% | +635+2.8% | 加碼 |
| Madison Wealth Partners, Inc | 23,100 | $11.1 萬 | 0.04% | −154−0.7% | 減碼 |
| Scotia Capital Inc. | 22,750 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,249 | $10.2 萬 | 0.00% | +9,194+76.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,240 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 21,085 | $10.1 萬 | 0.01% | −12,825−37.8% | 減碼 |
| WT Wealth Management | 20,893 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 20,993 | $10.1 萬 | 0.02% | +300+1.4% | 加碼 |
| Cito Capital Group, LLC | 20,000 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Valley Financial Group, Inc. | 19,850 | $9.57 萬 | 0.07% | +19,850 | 新進 |
| Zuckerman Investment Group, LLC | 18,000 | $8.68 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 17,729 | $8.55 萬 | 0.03% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 16,583 | $7.99 萬 | 0.03% | −32,253−66.0% | 減碼 |
| Raymond James Trust N.A. | 14,994 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,695 | $6.67 萬 | 0.00% | −2,379−14.8% | 減碼 |
| Ameritas Advisory Services, LLC | 13,635 | $6.57 萬 | 0.00% | +280+2.1% | 加碼 |
| We Are One Seven, LLC | 12,500 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,960 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 12,028 | $5.80 萬 | 0.02% | −451−3.6% | 減碼 |
| Wells Fargo & Company | 11,658 | $5.62 萬 | 0.00% | +1,531+15.1% | 加碼 |
| Private Advisor Group, LLC | 11,210 | $5.40 萬 | 0.00% | −2,465−18.0% | 減碼 |
| RMR Wealth Builders | 11,021 | $5.31 萬 | 0.01% | +246+2.3% | 加碼 |
| CIBC World Markets Inc. | 11,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 10,939 | $5.25 萬 | 0.00% | +10,939 | 新進 |
| Mutual Advisors, LLC | 10,777 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,700 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,350 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,088 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,000 | $4.82 萬 | 0.00% | −10.0% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $4.82 萬 | 0.04% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,577 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 5,209 | $2.51 萬 | 0.00% | +5,209 | 新進 |
| Hilltop National Bank | 4,100 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,000 | $1.93 萬 | 0.00% | −5,625−58.4% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,854 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,027 | $9,771 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $9,640 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,625 | $7,849 | 0.00% | +1,625 | 新進 |
| Hollencrest Capital Management | 833 | $4,015 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 577 | $3,000 | 0.00% | +168+41.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 416 | $2,007 | 0.00% | +416 | 新進 |
| Global Retirement Partners, LLC | 354 | $1,704 | 0.00% | +11+3.2% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 160 | $770 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 130 | $627 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 49 | $236 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 50,505 | – | – | +50,505 | 新進 |