PIMCO High Income FundPHK

13F holders, Q2 2025 (June 30)
123holders +5
11new positions
8sold out
$4.80avg. 13F price*

At the end of Q2 2025, 123 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($16.8M), LPL Financial LLC ($8.5M) and Guggenheim Capital LLC ($6.4M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$4.6M
Exits8$1.7M

All 13F filers, Q1 2025 → Q2 2025: 2,873,422 shares bought and 1,230,161 shares sold, net +1,643,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

Rivernorth Capital Management, LLC 0.93% Add +1.2% 3,507,305 $16.8M
LPL Financial LLC 0.00% Add +9.7% 1,777,420 $8.5M
Guggenheim Capital LLC 0.05% Add +3.6% 1,323,627 $6.4M
Invesco Ltd. 0.00% Add +2.3% 1,226,204 $5.9M
Cohen & Steers, Inc. 0.01% Add +1.0% 1,110,156 $5.3M
UBS Group AG 0.00% Add +496.6% 1,039,612 $5.0M
Bank of America Corp. 0.00% Add +3.5% 960,259 $4.6M
Envestnet Asset Management Inc. 0.00% Add +1.1% 887,672 $4.3M
Morgan Stanley 0.00% Add +4.8% 792,260 $3.8M
Commonwealth Equity Services, LLC 0.00% Add +3.7% 774,322 $3.7M
Cetera Investment Advisers 0.00% Add +2.0% 506,330 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.6% 454,215 $2.2M
Osaic Holdings, Inc. 0.00% Add +18.9% 444,399 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +23.0% 430,521 $2.1M
Kestra Advisory Services, LLC 0.01% Add +1.1% 384,742 $1.8M
Park Avenue Securities LLC 0.02% New 374,546 $1.8M
Apollon Wealth Management, LLC 0.03% Reduce -9.2% 338,300 $1.6M
Principal Securities, Inc. 0.03% Add +5.1% 313,802 $1.5M
Marks Group Wealth Management, Inc 0.13% No change 280,669 $1.3M
Whipplewood Advisors, LLC 0.54% New 204,651 $982K
Raymond James Financial Inc. 0.00% Reduce -3.1% 180,096 $864K
Royal Bank of Canada 0.00% Add +247.8% 178,337 $856K
Nilsine Partners, LLC 0.08% New 171,232 $822K
Baird Financial Group, Inc. 0.00% Add +0.3% 169,130 $812K
Benjamin Edwards Inc. 0.01% Reduce -22.8% 167,553 $804K
NewEdge Advisors, LLC 0.00% Reduce -3.7% 139,400 $669K
Avantax Advisory Services, Inc. 0.00% Add +42.9% 139,136 $668K
Wells Fargo & Company 0.00% Reduce -77.5% 133,485 $641K
Future Financial Wealth Managment LLC 0.44% Add +1231.0% 133,102 $639K
Rathbones Group PLC 0.00% No change 131,400 $631K
Thrivent Financial for Lutherans 0.00% Add +1.1% 118,115 $567K
Presper Financial Architects, LLC 0.40% — 112,347 $539K
Kingsview Wealth Management, LLC 0.01% Add +3.0% 107,559 $516K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.1% 87,057 $418K
Atria Wealth Solutions, Inc. 0.01% Add +5.7% 86,126 $418K
Integrated Capital Management, Inc. 0.32% Add +6.3% 86,555 $415K
PFG Investments, LLC 0.02% Add +26.5% 82,244 $395K
Founders Financial Alliance, LLC 0.08% Reduce -3.3% 69,519 $334K
MML Investors Services, LLC 0.00% Add +10.5% 68,046 $327K
Susquehanna International Group, LLP 0.00% Reduce -56.8% 61,127 $293K
Sanctuary Advisors, LLC 0.00% Add +295.7% 60,536 $291K
J.W. Cole Advisors, Inc. 0.01% Add +10.9% 53,430 $256K
Good Life Advisors, LLC 0.02% New 51,945 $249K
Creekside Partners 0.11% No change 50,028 $240K
Franklin Resources Inc. 0.00% New 48,873 $235K
BlackRock, Inc. 0.00% Add +16.8% 45,453 $218K
Independent Financial Group, LLC 0.01% Add +17.1% 42,742 $205K
Stifel Financial Corp. 0.00% Add +11.4% 42,313 $203K
Mgo One Seven LLC 0.01% No change 41,360 $199K
Readystate Asset Management LP 0.01% Reduce -72.5% 38,710 $186K
CoreCap Advisors, LLC 0.01% Reduce -5.8% 38,144 $183K
Carl P. Sherr & Co., LLC 0.09% No change 36,800 $177K
Synovus Financial Corp. 0.00% No change 35,395 $170K
Allworth Financial LP 0.00% New 32,236 $155K
Balyasny Asset Management L.P. 0.00% New 30,373 $146K
Iams Wealth Management, LLC 0.07% No change 30,000 $144K
Centric Wealth Management 0.03% Add +1.6% 27,151 $135K
Two Sigma Securities, LLC 0.02% Add +142.3% 26,691 $128K
International Private Wealth Advisors LLC 0.11% Add +2.9% 26,004 $125K
Wealthcare Advisory Partners LLC 0.00% Add +79.7% 24,800 $119K
Moloney Securities Asset Management, LLC 0.01% Add +4.8% 24,448 $117K
Tempus Wealth Planning, LLC 0.03% No change 23,626 $113K
Elequin Capital, LP 0.04% Add +46.5% 23,017 $110K
180 Wealth Advisors, LLC 0.01% Add +11.3% 22,175 $106K
Mariner, LLC 0.00% Reduce -20.1% 22,164 $106K
Brookstone Capital Management 0.00% Add +98.8% 21,954 $105K
Atria Investments, Inc 0.00% New 21,844 $105K
Madison Wealth Partners, Inc 0.02% No change 21,350 $102K
Stratos Wealth Partners, LTD. 0.00% No change 21,249 $102K
Williams Jones Wealth Management, LLC. 0.00% No change 21,240 $102K
WT Wealth Management 0.03% No change 20,893 $100K
Moors & Cabot, Inc. 0.00% Reduce -42.3% 20,500 $98K
Ceeto Capital Group, LLC 0.03% No change 20,000 $97K
Alpha Cubed Investments, LLC 0.00% Add +2.3% 20,079 $96K
Belpointe Asset Management LLC 0.00% No change 20,000 $96K
Ethos Financial Group, LLC 0.01% Add +0.1% 19,586 $94K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.0% 17,379 $84K
Integrity Alliance, Llc. 0.00% Reduce -48.0% 17,278 $83K
Private Advisor Group, LLC 0.00% Reduce -5.2% 17,086 $82K
Wagner Wealth Management, LLC 0.02% No change 16,309 $78K
Valley Financial Group, Inc. 0.05% No change 16,250 $78K
Scotia Capital Inc. 0.00% Reduce -30.3% 15,850 $76K
New England Private Wealth Advisors LLC 0.01% Reduce -80.2% 15,000 $73K
KPP Advisory Services LLC 0.01% No change 15,055 $72K
Nomura Holdings Inc. 0.00% New 15,000 $72K
B. Riley Wealth Advisors, Inc. 0.00% Add +8.0% 14,935 $72K
Spire Wealth Management 0.00% Reduce -35.9% 14,918 $72K
HighTower Advisors, LLC 0.00% Reduce -0.7% 14,786 $71K
Janney Montgomery Scott LLC 0.00% Reduce -27.3% 14,321 $69K
Lion Street Advisors, LLC 0.02% No change 13,676 $66K
Boreal Capital Management LLC 0.06% — 13,147 $64K
Bryn Mawr Trust Advisors, LLC 0.00% Reduce -18.8% 12,405 $60K
RMR Wealth Builders 0.01% Add +2.4% 12,073 $59K
Cibc World Market Inc. 0.00% No change 11,730 $56K
Shulman DeMeo Asset Management LLC 0.01% Reduce -4.3% 11,511 $55K
Anfield Capital Management, LLC 0.02% No change 11,407 $55K
E&G Advisors, LLC 0.01% No change 10,800 $52K
Mutual Advisors, LLC 0.00% No change 10,427 $50K
Jane Street Group, LLC 0.00% New 10,090 $48K
Cornerstone Wealth Management, LLC 0.00% No change 10,000 $48K

"% 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