PIMCO High Income FundPHK
13F holders, Q1 2024 (March 31)107holders
1famous investor
$4.94avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($22.1M), Morgan Stanley ($7.2M) and Penserra Capital Management LLC ($6.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO High Income Fund
- CUSIP
- 722014107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.4M |
| Exits | 12 | $1.2M |
Ownership 107 holders
| Rivernorth Capital Management, LLC | 1.07% | Add +30.0% | 4,469,476 | $22.1M |
| Morgan Stanley | 0.00% | Add +4.8% | 1,447,896 | $7.2M |
| Penserra Capital Management LLC | 0.08% | Reduce -26.9% | 1,363,283 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +12.9% | 1,276,861 | $6.3M |
| Bank of America Corp. | 0.00% | Add +6.6% | 982,280 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 968,886 | $4.8M |
| LPL Financial LLC | 0.00% | Add +9.3% | 914,383 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.8% | 760,010 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +307.0% | 726,061 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.5% | 659,501 | $3.3M |
| Cohen & Steers, Inc. | 0.00% | No change | 345,910 | $1.7M |
| UBS Group AG | 0.00% | Reduce -14.5% | 272,814 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.0% | 264,095 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 259,727 | $1.3M |
| Principal Securities, Inc. | 0.04% | Add +3.0% | 236,980 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +72.5% | 233,767 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -46.4% | 191,261 | $945K |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.8% | 187,300 | $925K |
| Apollon Wealth Management, LLC | 0.03% | Add +11.5% | 184,538 | $912K |
| Sigma Planning Corp | 0.03% | Add +82.8% | 183,051 | $904K |
| Millennium Management | 0.00% | Add +246.2% | 152,221 | $752K |
| Baird Financial Group, Inc. | 0.00% | Add +2.1% | 151,931 | $751K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.0% | 128,822 | $636K |
| Livelsberger Financial Advisory | 7.34% | Reduce -11.6% | 130,047 | $620K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.0% | 94,349 | $466K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.8% | 88,271 | $436K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.9% | 81,400 | $405K |
| PFG Investments, LLC | 0.02% | New | 59,790 | $295K |
| Lion Street Advisors, LLC | 0.10% | No change | 48,836 | $244K |
| Royal Bank of Canada | 0.00% | Add +38.9% | 47,158 | $233K |
| Integrated Capital Management, Inc. | 0.18% | Add +9.5% | 44,631 | $220K |
| Moors & Cabot, Inc. | 0.01% | No change | 41,750 | $206K |
| Synovus Financial Corp. | 0.00% | Add +15.9% | 41,008 | $203K |
| SFI Advisors, LLC | 0.16% | No change | 40,074 | $198K |
| CoreCap Advisors, LLC | 0.01% | Add +7.0% | 38,900 | $192K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.6% | 37,926 | $187K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -30.4% | 37,785 | $187K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 36,800 | $182K |
| Good Life Advisors, LLC | 0.02% | Reduce -12.2% | 35,208 | $174K |
| Mercer Global Advisors Inc. | 0.00% | New | 35,030 | $173K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 33,910 | $168K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 32,824 | $162K |
| KPP Advisory Services LLC | 0.04% | New | 31,235 | $154K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 29,736 | $147K |
| Raymond James & Associates | 0.00% | Add +1.5% | 28,049 | $139K |
| MML Investors Services, LLC | 0.00% | Reduce -20.2% | 27,626 | $136K |
| Independent Financial Group, LLC | 0.01% | Reduce -30.3% | 26,500 | $131K |
| Tempus Wealth Planning, LLC | 0.06% | Reduce -8.7% | 25,539 | $126K |
| Rathbones Group PLC | 0.00% | New | 25,400 | $125K |
| Belpointe Asset Management LLC | 0.01% | Add +25.0% | 25,000 | $124K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 24,810 | $123K |
| Jane Street Group, LLC | 0.00% | New | 23,566 | $116K |
| Spire Wealth Management | 0.00% | No change | 23,268 | $115K |
| Madison Wealth Partners, Inc | 0.04% | Reduce -0.0% | 23,254 | $115K |
| Scotia Capital Inc. | 0.00% | Reduce -81.8% | 22,750 | $112K |
| International Private Wealth Advisors LLC | 0.22% | Add +2.7% | 22,655 | $112K |
| HRT Financial LP | 0.00% | New | 22,610 | $111K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $105K |
| WT Wealth Management | 0.04% | No change | 20,893 | $103K |
| 180 Wealth Advisors, LLC | 0.02% | No change | 20,693 | $102K |
| Ceeto Capital Group, LLC | 0.04% | No change | 20,000 | $100K |
| Mariner, LLC | 0.00% | Reduce -18.6% | 19,667 | $97K |
| Zuckerman Investment Group, LLC | 0.01% | New | 18,000 | $89K |
| Wagner Wealth Management, LLC | 0.03% | No change | 17,729 | $88K |
| Roof Eidam Maycock Peralta, LLC | 0.02% | No change | 15,517 | $77K |
| Raymond James Trust N.A. | 0.00% | No change | 14,994 | $74K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 16,074 | $72K |
| Avantax Advisory Services, Inc. | 0.00% | Add +21.6% | 14,051 | $69K |
| Private Advisor Group, LLC | 0.00% | No change | 13,675 | $68K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 13,339 | $66K |
| Ameritas Advisory Services, LLC | 0.00% | New | 13,355 | $64K |
| Mgo One Seven LLC | 0.00% | No change | 12,500 | $62K |
| Shulman DeMeo Asset Management LLC | 0.02% | No change | 12,479 | $62K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 12,055 | $60K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,960 | $59K |
| Cibc World Market Inc. | 0.00% | Reduce -88.4% | 11,000 | $54K |
| RMR Wealth Builders | 0.01% | Add +2.2% | 10,775 | $53K |
| Mechanics Bank Trust Department | 0.01% | No change | 10,800 | $53K |
| Mutual Advisors, LLC | 0.00% | Reduce -38.3% | 10,777 | $53K |
| International Assets Investment Management, LLC | 0.01% | No change | 10,700 | $53K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,350 | $51K |
| Wells Fargo & Company | 0.00% | Add +63.8% | 10,127 | $50K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,088 | $50K |
| Charles Schwab Investment Advisory, Inc. | 0.00% | New | 10,031 | $50K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 10,001 | $49K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 10,000 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | New | 9,625 | $48K |
| Highlander Capital Management, LLC | 0.01% | No change | 7,360 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,577 | $28K |
| Hilltop National Bank | 0.01% | — | 4,100 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,000 | $20K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2,854 | $14K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,600 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,027 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +110900.0% | 1,110 | $5K |
| Comerica Bank | 0.00% | Reduce -62.4% | 1,050 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $4K |
| Cambridge Trust Co. | 0.00% | No change | 700 | $3K |
| PFS Partners, LLC | 0.00% | No change | 500 | $2K |
| Fernwood Investment Management, LLC | 0.00% | New | 500 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 409 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +1.8% | 343 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 160 | $769 |
| Key Financial Inc | 0.00% | No change | 130 | $642 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 49 | $242 |
| Gradient Investments LLC | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.