PIMCO High Income FundPHK

13F holders, Q4 2024 (December 31)
123holders +12
21new positions
8sold out
2famous investors
$4.86avg. 13F price*

At the end of Q4 2024, 123 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 12 from Q3 2024. 21 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($23.7M), LPL Financial LLC ($7.9M) and Bank of America Corp. ($6.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
PIMCO High Income Fund
CUSIP
722014107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 107Q1 2024Q2 2024: 100Q2 2024Q3 2024: 111Q3 2024Q4 2024: 123Q4 2024Q1 2025: 118Q1 2025Q2 2025: 123Q2 2025Q3 2025: 125Q3 2025Q4 2025: 128Q4 2025Q1 2026: 131Q1 2026Q2 2026: 136Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$2.0M
Exits8$524K

All 13F filers, Q3 2024 → Q4 2024: 2,527,129 shares bought and 414,758 shares sold, net +2,112,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

Rivernorth Capital Management, LLC 1.14% Reduce -1.1% 4,885,052 $23.7M
LPL Financial LLC 0.00% Add +54.3% 1,624,495 $7.9M
Bank of America Corp. 0.00% Add +7.1% 1,290,578 $6.3M
Invesco Ltd. 0.00% Add +5.2% 1,160,069 $5.6M
Cohen & Steers, Inc. 0.01% Add +10.3% 1,063,601 $5.2M
Guggenheim Capital LLC 0.03% Add +84.1% 815,826 $4.0M
Envestnet Asset Management Inc. 0.00% Add +0.3% 779,132 $3.8M
Morgan Stanley 0.00% Add +0.5% 776,339 $3.8M
Commonwealth Equity Services, LLC 0.01% Reduce -2.5% 733,254 $3.6M
Apollon Wealth Management, LLC 0.07% Add +40.5% 625,563 $3.0M
Cetera Investment Advisers 0.00% Reduce -1.9% 483,948 $2.4M
Osaic Holdings, Inc. 0.01% Add +30.7% 480,025 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.7% 457,872 $2.2M
Kestra Advisory Services, LLC 0.01% Add +88.1% 394,445 $1.9M
Noble Wealth Management PBC 1.08% — 319,755 $1.6M
Principal Securities, Inc. 0.03% Add +4.3% 298,663 $1.5M
Park Avenue Securities LLC 0.01% Add +5.0% 297,590 $1.4M
Marks Group Wealth Management, Inc 0.13% No change 280,669 $1.4M
Benjamin Edwards Inc. 0.02% Reduce -15.7% 239,057 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +105.4% 200,162 $973K
Orion Portfolio Solutions, LLC 0.01% Add +105.4% 200,162 $973K
UBS Group AG 0.00% Reduce -33.5% 180,987 $880K
Raymond James Financial Inc. 0.00% — 175,818 $854K
NewEdge Advisors, LLC 0.00% Reduce -5.0% 165,300 $803K
Millennium Management 0.00% Add +8.9% 152,512 $741K
Baird Financial Group, Inc. 0.00% Reduce -0.2% 152,296 $740K
Rathbones Group PLC 0.00% No change 131,400 $639K
SFI Advisors, LLC 0.43% Add +27.6% 125,576 $610K
Thrivent Financial for Lutherans 0.00% Add +13.4% 116,815 $568K
Marex Group Ltd 0.01% New 109,680 $533K
Kingsview Wealth Management, LLC 0.01% Add +2.7% 101,398 $493K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.2% 97,683 $475K
Wells Fargo & Company 0.00% Add +550.0% 88,235 $429K
Avantax Advisory Services, Inc. 0.00% Add +74.3% 88,118 $428K
Atria Wealth Solutions, Inc. 0.00% Reduce -3.3% 81,051 $396K
Integrated Capital Management, Inc. 0.25% Add +6.4% 65,276 $317K
Founders Financial Alliance, LLC 0.09% Add +3.8% 64,887 $315K
Royal Bank of Canada 0.00% Add +0.7% 58,976 $287K
PFG Investments, LLC 0.02% Reduce -6.9% 58,998 $287K
Readystate Asset Management LP 0.02% New 54,997 $267K
Creekside Partners 0.13% No change 50,028 $243K
MML Investors Services, LLC 0.00% Add +59.8% 46,860 $228K
Mgo One Seven LLC 0.01% Reduce -2.7% 41,360 $201K
Stifel Financial Corp. 0.00% Add +32.1% 41,300 $201K
CoreCap Advisors, LLC 0.01% Add +2.1% 39,726 $193K
Carl P. Sherr & Co., LLC 0.09% No change 36,800 $179K
Moors & Cabot, Inc. 0.01% Reduce -15.0% 35,500 $173K
Synovus Financial Corp. 0.00% No change 35,395 $172K
Independent Advisor Alliance 0.00% New 33,896 $165K
Iams Wealth Management, LLC 0.07% No change 30,000 $146K
Sheaff Brock Investment Advisors, LLC 0.01% No change 29,736 $145K
Independent Financial Group, LLC 0.00% Add +1.9% 27,500 $134K
Belpointe Asset Management LLC 0.01% No change 25,000 $121K
Centric Wealth Management 0.03% Add +18.2% 24,847 $121K
International Private Wealth Advisors LLC 0.12% Add +2.7% 24,598 $120K
KPP Advisory Services LLC 0.03% No change 23,845 $116K
Tempus Wealth Planning, LLC 0.04% Reduce -7.5% 23,626 $115K
Spire Wealth Management 0.00% Reduce -1.6% 23,268 $113K
Scotia Capital Inc. 0.00% No change 22,750 $111K
Stratos Wealth Partners, LTD. 0.00% No change 22,631 $110K
Mercer Global Advisors Inc. 0.00% New 22,460 $109K
Citadel Advisors 0.00% New 22,171 $108K
Mariner, LLC 0.00% Add +24.6% 21,512 $105K
Madison Wealth Partners, Inc 0.03% No change 21,350 $104K
Williams Jones Wealth Management, LLC. 0.00% No change 21,240 $103K
Susquehanna International Group, LLP 0.00% New 21,178 $103K
WT Wealth Management 0.03% No change 20,893 $102K
Walleye Capital LLC 0.00% New 20,348 $99K
Ceeto Capital Group, LLC 0.04% No change 20,000 $98K
180 Wealth Advisors, LLC 0.02% Reduce -5.1% 19,925 $97K
Moloney Securities Asset Management, LLC 0.01% New 19,599 $95K
Alpha Cubed Investments, LLC 0.00% New 19,187 $93K
Elequin Capital, LP 0.01% New 19,130 $93K
Western Wealth Management, LLC 0.00% New 18,140 $88K
Bryn Mawr Trust Advisors, LLC 0.00% Reduce -18.4% 17,209 $84K
HighTower Advisors, LLC 0.00% Add +13.4% 16,886 $82K
Lion Street Advisors, LLC 0.03% No change 16,583 $81K
Wagner Wealth Management, LLC 0.02% No change 16,309 $79K
Valley Financial Group, Inc. 0.05% Reduce -18.1% 16,250 $79K
Sanctuary Advisors, LLC 0.00% Reduce -10.4% 15,500 $76K
Sigma Planning Corp 0.00% Reduce -56.4% 15,070 $73K
Ameritas Advisory Services, LLC 0.00% Add +3.4% 14,488 $70K
B. Riley Wealth Advisors, Inc. 0.00% Add +0.3% 13,779 $68K
Wealthcare Advisory Partners LLC 0.00% No change 13,800 $67K
Janney Montgomery Scott LLC 0.00% Add +2.6% 12,267 $60K
Shulman DeMeo Asset Management LLC 0.02% No change 12,028 $58K
RMR Wealth Builders 0.01% Add +2.2% 11,529 $56K
Anfield Capital Management, LLC 0.02% New 11,407 $55K
CreativeOne Wealth, LLC 0.00% New 10,993 $53K
Brookstone Capital Management 0.00% Add +0.2% 10,979 $53K
Cibc World Market Inc. 0.00% No change 11,000 $53K
Mutual Advisors, LLC 0.00% No change 10,777 $53K
E&G Advisors, LLC 0.01% No change 10,800 $52K
International Assets Investment Management, LLC 0.00% No change 10,700 $52K
Carnegie Lake Advisors LLC 0.02% New 10,260 $50K
Kestra Private Wealth Services, LLC 0.00% No change 10,088 $49K
Future Financial Wealth Managment LLC 0.04% No change 10,000 $49K
Cornerstone Wealth Management, LLC 0.00% No change 10,000 $49K
Sugar Maple Asset Management, LLC 0.03% New 7,448 $36K
Brown Brothers Harriman & Co. 0.00% No change 5,577 $27K

"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.

Show all 123 holders