PIMCO High Income FundPHK
13F holders, Q2 2024 (June 30)100holders −7
7new positions
12sold out
1famous investor
$4.78avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, down 7 from Q1 2024. 7 opened new positions and 12 sold out. The largest holders were Rivernorth Capital Management, LLC ($22.4M), Penserra Capital Management LLC ($6.7M) and Bank of America Corp. ($5.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $313K |
| Exits | 12 | $816K |
All 13F filers, Q1 2024 → Q2 2024: 1,324,616 shares bought and 2,047,957 shares sold, net −723,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Rivernorth Capital Management, LLC | 1.06% | Add +3.8% | 4,638,059 | $22.4M |
| Penserra Capital Management LLC | 0.09% | Add +2.3% | 1,394,267 | $6.7M |
| Bank of America Corp. | 0.00% | Add +12.5% | 1,105,216 | $5.3M |
| Invesco Ltd. | 0.00% | Add +2.1% | 988,797 | $4.8M |
| LPL Financial LLC | 0.00% | Add +5.9% | 968,352 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +15.3% | 837,359 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 769,240 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -46.9% | 768,218 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 712,629 | $3.4M |
| Cohen & Steers, Inc. | 0.01% | Add +85.3% | 640,910 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -60.0% | 511,424 | $2.5M |
| Park Avenue Securities LLC | 0.02% | Add +4.2% | 275,113 | $1.3M |
| UBS Group AG | 0.00% | Reduce -2.0% | 267,314 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +32.6% | 253,605 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +6.4% | 252,138 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +32.3% | 244,070 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.3% | 302,341 | $932K |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.0% | 181,600 | $875K |
| Baird Financial Group, Inc. | 0.00% | No change | 151,931 | $732K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.1% | 150,370 | $725K |
| Livelsberger Financial Advisory | 9.38% | Add +0.3% | 130,480 | $629K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 129,200 | $623K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.7% | 96,928 | $467K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.8% | 92,511 | $446K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.3% | 82,490 | $401K |
| PFG Investments, LLC | 0.02% | Add +2.1% | 61,059 | $294K |
| Integrated Capital Management, Inc. | 0.23% | Add +32.9% | 59,324 | $286K |
| Good Life Advisors, LLC | 0.02% | Add +56.5% | 55,106 | $266K |
| Founders Financial Alliance, LLC | 0.07% | Add +37.9% | 52,091 | $251K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 51,363 | $248K |
| Creekside Partners | 0.13% | — | 50,028 | $241K |
| Millennium Management | 0.00% | Reduce -68.0% | 48,758 | $235K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.5% | 43,047 | $207K |
| Avantax Advisory Services, Inc. | 0.00% | Add +200.3% | 42,199 | $203K |
| Moors & Cabot, Inc. | 0.01% | No change | 41,750 | $201K |
| Sigma Planning Corp | 0.01% | Reduce -77.4% | 41,407 | $200K |
| SFI Advisors, LLC | 0.15% | No change | 40,074 | $193K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 36,800 | $177K |
| Mariner, LLC | 0.00% | Add +86.9% | 36,754 | $177K |
| Synovus Financial Corp. | 0.00% | Reduce -13.7% | 35,395 | $171K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 33,635 | $162K |
| Iams Wealth Management, LLC | 0.08% | New | 30,000 | $145K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 29,736 | $143K |
| MML Investors Services, LLC | 0.00% | Add +7.2% | 29,602 | $143K |
| Raymond James & Associates | 0.00% | Add +2.4% | 28,708 | $138K |
| Tempus Wealth Planning, LLC | 0.05% | No change | 25,539 | $123K |
| Rathbones Group PLC | 0.00% | No change | 25,400 | $122K |
| Belpointe Asset Management LLC | 0.01% | No change | 25,000 | $121K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 24,810 | $120K |
| Independent Financial Group, LLC | 0.00% | Reduce -9.4% | 24,000 | $116K |
| KPP Advisory Services LLC | 0.03% | Reduce -23.7% | 23,845 | $115K |
| Spire Wealth Management | 0.00% | Add +1.5% | 23,626 | $114K |
| International Private Wealth Advisors LLC | 0.19% | Add +2.8% | 23,290 | $112K |
| Madison Wealth Partners, Inc | 0.04% | Reduce -0.7% | 23,100 | $111K |
| Scotia Capital Inc. | 0.00% | No change | 22,750 | $110K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +76.3% | 21,249 | $102K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $102K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -37.8% | 21,085 | $101K |
| WT Wealth Management | 0.03% | No change | 20,893 | $101K |
| 180 Wealth Advisors, LLC | 0.02% | Add +1.4% | 20,993 | $101K |
| Ceeto Capital Group, LLC | 0.04% | No change | 20,000 | $97K |
| Valley Financial Group, Inc. | 0.07% | New | 19,850 | $96K |
| Zuckerman Investment Group, LLC | 0.01% | No change | 18,000 | $87K |
| Wagner Wealth Management, LLC | 0.03% | No change | 17,729 | $85K |
| Lion Street Advisors, LLC | 0.03% | Reduce -66.0% | 16,583 | $80K |
| Raymond James Trust N.A. | 0.00% | No change | 14,994 | $72K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -14.8% | 13,695 | $67K |
| Ameritas Advisory Services, LLC | 0.00% | Add +2.1% | 13,635 | $66K |
| Mgo One Seven LLC | 0.00% | No change | 12,500 | $60K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,960 | $58K |
| Shulman DeMeo Asset Management LLC | 0.02% | Reduce -3.6% | 12,028 | $58K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 11,658 | $56K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.0% | 11,210 | $54K |
| RMR Wealth Builders | 0.01% | Add +2.3% | 11,021 | $53K |
| Cibc World Market Inc. | 0.00% | No change | 11,000 | $53K |
| Brookstone Capital Management | 0.00% | New | 10,939 | $53K |
| Mutual Advisors, LLC | 0.00% | No change | 10,777 | $52K |
| International Assets Investment Management, LLC | 0.00% | No change | 10,700 | $52K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,350 | $50K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,088 | $49K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 10,000 | $48K |
| Cornerstone Wealth Management, LLC | 0.00% | Reduce -0.0% | 10,000 | $48K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,577 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | — | 5,209 | $25K |
| Hilltop National Bank | 0.01% | No change | 4,100 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,000 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -58.4% | 4,000 | $19K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2,854 | $14K |
| Strategic Financial Concepts, LLC | 0.01% | New | 50,505 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,027 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,625 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +41.1% | 577 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 416 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +3.2% | 354 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 160 | $770 |
| Key Financial Inc | 0.00% | No change | 130 | $627 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 49 | $236 |
| 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.