PIMCO High Income FundPHK

13F holders, Q1 2025 (March 31)
118holders −5
12new positions
14sold out
2famous investors
$4.89avg. 13F price*

At the end of Q1 2025, 118 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, down 5 from Q4 2024. 12 opened new positions and 14 sold out. The largest holders were Rivernorth Capital Management, LLC ($17.0M), LPL Financial LLC ($7.9M) and Guggenheim Capital LLC ($6.2M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$1.3M
Exits14$2.7M

All 13F filers, Q4 2024 → Q1 2025: 2,119,478 shares bought and 2,897,811 shares sold, net −778,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

Rivernorth Capital Management, LLC 0.90% Reduce -29.0% 3,466,841 $17.0M
LPL Financial LLC 0.00% Reduce -0.2% 1,620,897 $7.9M
Guggenheim Capital LLC 0.06% Add +56.6% 1,277,834 $6.2M
Invesco Ltd. 0.00% Add +3.3% 1,198,453 $5.9M
Cohen & Steers, Inc. 0.01% Add +3.3% 1,098,699 $5.4M
Bank of America Corp. 0.00% Reduce -28.1% 927,719 $4.5M
Envestnet Asset Management Inc. 0.00% Add +12.7% 877,732 $4.3M
Morgan Stanley 0.00% Reduce -2.6% 755,767 $3.7M
Commonwealth Equity Services, LLC 0.01% Add +1.8% 746,656 $3.7M
Wells Fargo & Company 0.00% Add +572.5% 593,413 $2.9M
Cetera Investment Advisers 0.00% Add +2.6% 496,351 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.0% 430,181 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -3.5% 380,667 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -22.1% 373,750 $1.8M
Apollon Wealth Management, LLC 0.04% Reduce -40.4% 372,644 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +74.9% 350,088 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +74.9% 350,088 $1.7M
Noble Wealth Management PBC 1.10% Add +3.1% 329,705 $1.6M
Principal Securities, Inc. 0.03% No change 298,663 $1.5M
Marks Group Wealth Management, Inc 0.13% No change 280,669 $1.4M
Benjamin Edwards Inc. 0.01% Reduce -9.2% 217,035 $1.1M
Raymond James Financial Inc. 0.00% Add +5.7% 185,803 $909K
UBS Group AG 0.00% Reduce -3.7% 174,248 $852K
Baird Financial Group, Inc. 0.00% Add +10.7% 168,584 $824K
NewEdge Advisors, LLC 0.00% Reduce -12.4% 144,725 $708K
Susquehanna International Group, LLP 0.00% Add +567.5% 141,371 $691K
Readystate Asset Management LP 0.06% Add +155.8% 140,693 $688K
Rathbones Group PLC 0.00% No change 131,400 $643K
SFI Advisors, LLC 0.43% Reduce -5.2% 119,049 $582K
Thrivent Financial for Lutherans 0.00% No change 116,815 $572K
Millennium Management 0.00% Reduce -26.7% 111,756 $546K
Kingsview Wealth Management, LLC 0.01% Add +3.0% 104,396 $510K
Avantax Advisory Services, Inc. 0.00% Add +10.5% 97,382 $476K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.0% 88,890 $435K
Atria Wealth Solutions, Inc. 0.00% Add +0.6% 81,495 $402K
Integrated Capital Management, Inc. 0.32% Add +24.7% 81,406 $398K
New England Private Wealth Advisors LLC 0.06% New 75,786 $371K
Founders Financial Alliance, LLC 0.09% Add +10.8% 71,907 $352K
PFG Investments, LLC 0.02% Add +10.2% 65,025 $318K
Walleye Capital LLC 0.00% Add +212.0% 63,489 $310K
MML Investors Services, LLC 0.00% Add +31.4% 61,570 $301K
Royal Bank of Canada 0.00% Reduce -13.1% 51,276 $251K
Creekside Partners 0.13% No change 50,028 $245K
J.W. Cole Advisors, Inc. 0.01% New 48,168 $236K
Mgo One Seven LLC 0.01% No change 41,360 $202K
CoreCap Advisors, LLC 0.01% Add +2.0% 40,515 $198K
BlackRock, Inc. 0.00% New 38,932 $190K
Stifel Financial Corp. 0.00% Reduce -8.0% 37,994 $186K
Carl P. Sherr & Co., LLC 0.10% No change 36,800 $180K
Independent Financial Group, LLC 0.01% Add +32.7% 36,500 $178K
Moors & Cabot, Inc. 0.01% No change 35,500 $174K
Synovus Financial Corp. 0.00% No change 35,395 $173K
Integrity Alliance, Llc. 0.01% New 33,246 $163K
Sheaff Brock Investment Advisors, LLC 0.01% Add +8.4% 32,236 $158K
Iams Wealth Management, LLC 0.07% No change 30,000 $147K
Mariner, LLC 0.00% Add +28.9% 27,731 $136K
Centric Wealth Management 0.03% Add +7.6% 26,735 $131K
International Private Wealth Advisors LLC 0.12% Add +2.8% 25,283 $124K
Tempus Wealth Planning, LLC 0.03% No change 23,626 $116K
Moloney Securities Asset Management, LLC 0.02% Add +19.1% 23,335 $114K
Spire Wealth Management 0.00% No change 23,268 $114K
Scotia Capital Inc. 0.00% No change 22,750 $111K
Madison Wealth Partners, Inc 0.03% No change 21,350 $104K
Stratos Wealth Partners, LTD. 0.00% Reduce -6.1% 21,249 $104K
Williams Jones Wealth Management, LLC. 0.00% No change 21,240 $104K
WT Wealth Management 0.03% No change 20,893 $102K
Ceeto Capital Group, LLC 0.04% No change 20,000 $99K
Belpointe Asset Management LLC 0.01% Reduce -20.0% 20,000 $98K
180 Wealth Advisors, LLC 0.02% No change 19,925 $97K
Janney Montgomery Scott LLC 0.00% Add +60.6% 19,698 $96K
Alpha Cubed Investments, LLC 0.00% Add +2.3% 19,622 $96K
Ethos Financial Group, LLC 0.01% New 19,575 $96K
Private Advisor Group, LLC 0.00% New 18,025 $88K
Citadel Advisors 0.00% Reduce -19.0% 17,951 $88K
Wealth Enhancement Advisory Services, LLC 0.00% New 17,384 $85K
Wagner Wealth Management, LLC 0.02% No change 16,309 $80K
Valley Financial Group, Inc. 0.05% No change 16,250 $79K
Elequin Capital, LP 0.02% Reduce -17.9% 15,716 $77K
Sanctuary Advisors, LLC 0.00% Reduce -1.3% 15,300 $75K
Bryn Mawr Trust Advisors, LLC 0.00% Reduce -11.2% 15,274 $75K
KPP Advisory Services LLC 0.01% Reduce -36.9% 15,055 $74K
HighTower Advisors, LLC 0.00% Reduce -11.8% 14,886 $73K
Base Wealth Management LLC 0.05% — 14,705 $72K
Ameritas Advisory Services, LLC 0.00% No change 14,488 $70K
B. Riley Wealth Advisors, Inc. 0.00% Add +0.3% 13,823 $68K
Wealthcare Advisory Partners LLC 0.00% No change 13,800 $67K
Lion Street Advisors, LLC 0.02% Reduce -17.5% 13,676 $67K
PNC Financial Services Group, Inc. 0.00% Add +546.0% 12,920 $63K
Shulman DeMeo Asset Management LLC 0.02% No change 12,028 $59K
RMR Wealth Builders 0.01% Add +2.3% 11,793 $58K
Cibc World Market Inc. 0.00% Add +6.6% 11,730 $57K
Anfield Capital Management, LLC 0.02% No change 11,407 $56K
Brookstone Capital Management 0.00% Add +0.6% 11,044 $54K
Two Sigma Securities, LLC 0.01% New 11,018 $54K
CreativeOne Wealth, LLC 0.00% No change 10,993 $54K
E&G Advisors, LLC 0.01% No change 10,800 $53K
Mutual Advisors, LLC 0.00% Reduce -3.3% 10,427 $49K
Future Financial Wealth Managment LLC 0.04% No change 10,000 $49K
Cornerstone Wealth Management, LLC 0.00% No change 10,000 $49K
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 118 holders