PIMCO High Income FundPHK
13F holders, Q3 2024 (September 30)111holders +11
19new positions
9sold out
1famous investor
$5.00avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 11 from Q2 2024. 19 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($24.7M), Bank of America Corp. ($6.0M) and Invesco Ltd. ($5.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.8M |
| Exits | 9 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,946,385 shares bought and 2,224,578 shares sold, net +721,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Rivernorth Capital Management, LLC | 1.19% | Add +6.5% | 4,939,765 | $24.7M |
| Bank of America Corp. | 0.00% | Add +9.1% | 1,205,266 | $6.0M |
| Invesco Ltd. | 0.00% | Add +11.5% | 1,102,755 | $5.5M |
| LPL Financial LLC | 0.00% | Add +8.8% | 1,053,111 | $5.3M |
| Cohen & Steers, Inc. | 0.01% | Add +50.4% | 963,948 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 776,871 | $3.9M |
| Morgan Stanley | 0.00% | Add +0.5% | 772,154 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 752,432 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -41.1% | 493,327 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.0% | 475,367 | $2.4M |
| Apollon Wealth Management, LLC | 0.06% | Add +82.4% | 445,266 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +74.8% | 443,203 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +144.2% | 367,229 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +13.6% | 286,471 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | New | 283,729 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +3.0% | 283,512 | $1.4M |
| Marks Group Wealth Management, Inc | 0.13% | New | 280,669 | $1.4M |
| UBS Group AG | 0.00% | Add +1.8% | 272,207 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -30.6% | 209,733 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.2% | 173,900 | $870K |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 152,566 | $763K |
| Millennium Management | 0.00% | Add +187.2% | 140,030 | $700K |
| Rathbones Group PLC | 0.00% | Add +417.3% | 131,400 | $657K |
| Thrivent Financial for Lutherans | 0.00% | Add +11.3% | 103,000 | $515K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.7% | 99,896 | $499K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.9% | 98,764 | $494K |
| SFI Advisors, LLC | 0.35% | Add +145.6% | 98,410 | $492K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 97,463 | $487K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 97,463 | $487K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.6% | 83,824 | $423K |
| PFG Investments, LLC | 0.02% | Add +3.8% | 63,369 | $317K |
| Founders Financial Alliance, LLC | 0.09% | Add +20.0% | 62,525 | $313K |
| Integrated Capital Management, Inc. | 0.24% | Add +3.4% | 61,355 | $307K |
| Royal Bank of Canada | 0.00% | Add +14.0% | 58,574 | $293K |
| Avantax Advisory Services, Inc. | 0.00% | Add +19.8% | 50,544 | $253K |
| Creekside Partners | 0.13% | No change | 50,028 | $250K |
| Mgo One Seven LLC | 0.01% | Add +240.0% | 42,500 | $213K |
| Moors & Cabot, Inc. | 0.01% | No change | 41,750 | $209K |
| CoreCap Advisors, LLC | 0.01% | New | 38,911 | $195K |
| Carl P. Sherr & Co., LLC | 0.10% | No change | 36,800 | $184K |
| Synovus Financial Corp. | 0.00% | No change | 35,395 | $177K |
| Sigma Planning Corp | 0.01% | Reduce -16.6% | 34,554 | $173K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.9% | 33,603 | $168K |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 31,264 | $156K |
| Iams Wealth Management, LLC | 0.07% | No change | 30,000 | $150K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 29,736 | $149K |
| MML Investors Services, LLC | 0.00% | Reduce -0.9% | 29,328 | $147K |
| Raymond James & Associates | 0.00% | Add +0.5% | 28,860 | $144K |
| Independent Financial Group, LLC | 0.01% | Add +12.5% | 27,000 | $135K |
| Tempus Wealth Planning, LLC | 0.05% | No change | 25,539 | $128K |
| Belpointe Asset Management LLC | 0.01% | No change | 25,000 | $125K |
| International Private Wealth Advisors LLC | 0.18% | Add +2.8% | 23,947 | $120K |
| KPP Advisory Services LLC | 0.03% | No change | 23,845 | $119K |
| Spire Wealth Management | 0.00% | Add +0.1% | 23,637 | $118K |
| Scotia Capital Inc. | 0.00% | No change | 22,750 | $114K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.5% | 22,631 | $113K |
| Madison Wealth Partners, Inc | 0.03% | Reduce -7.6% | 21,350 | $107K |
| WT Wealth Management | 0.03% | No change | 20,893 | $106K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $106K |
| Centric Wealth Management | 0.03% | New | 21,016 | $106K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 21,085 | $105K |
| 180 Wealth Advisors, LLC | 0.02% | No change | 20,993 | $105K |
| Ceeto Capital Group, LLC | 0.04% | No change | 20,000 | $101K |
| HRT Financial LP | 0.00% | New | 20,052 | $100K |
| Valley Financial Group, Inc. | 0.07% | No change | 19,850 | $99K |
| Fifth Third Bancorp | 0.00% | New | 19,816 | $99K |
| Zuckerman Investment Group, LLC | 0.01% | No change | 18,000 | $90K |
| Sanctuary Advisors, LLC | 0.00% | New | 17,300 | $87K |
| Mariner, LLC | 0.00% | Reduce -53.0% | 17,267 | $86K |
| Lion Street Advisors, LLC | 0.03% | No change | 16,583 | $83K |
| Wagner Wealth Management, LLC | 0.02% | Reduce -8.0% | 16,309 | $82K |
| HighTower Advisors, LLC | 0.00% | New | 14,886 | $75K |
| Raymond James Trust N.A. | 0.00% | No change | 14,994 | $75K |
| Ameritas Advisory Services, LLC | 0.00% | Add +2.8% | 14,013 | $70K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +0.3% | 13,737 | $70K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 13,800 | $69K |
| Wells Fargo & Company | 0.00% | Add +16.4% | 13,575 | $68K |
| Foundations Investment Advisors, LLC | 0.00% | New | 13,086 | $65K |
| Strategic Financial Concepts, LLC | 0.02% | Reduce -75.7% | 12,300 | $62K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 12,028 | $60K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,960 | $60K |
| Fortitude Family Office, LLC | 0.02% | New | 11,744 | $59K |
| RMR Wealth Builders | 0.01% | Add +2.3% | 11,276 | $57K |
| XTX Topco Ltd | 0.00% | New | 11,195 | $56K |
| Cibc World Market Inc. | 0.00% | No change | 11,000 | $55K |
| Brookstone Capital Management | 0.00% | Add +0.2% | 10,959 | $55K |
| Mutual Advisors, LLC | 0.00% | No change | 10,777 | $55K |
| E&G Advisors, LLC | 0.01% | New | 10,800 | $54K |
| International Assets Investment Management, LLC | 0.00% | No change | 10,700 | $54K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,088 | $50K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 10,000 | $50K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 10,000 | $50K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.8% | 10,000 | $50K |
| Coppell Advisory Solutions LLC | 0.01% | Add +43.4% | 7,469 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,577 | $28K |
| Hilltop National Bank | 0.01% | No change | 4,100 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 4,000 | $20K |
| PNC Financial Services Group, 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% | New | 2,600 | $13K |
| Raleigh Capital Management Inc. | 0.00% | New | 2,100 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,027 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1,667 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $4K |
| Eastern Bank | 0.00% | New | 700 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +18.0% | 681 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +2.8% | 364 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 160 | $807 |
| Key Financial Inc | 0.00% | No change | 130 | $650 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 49 | $245 |
"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.