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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.6M |
| Exits | 8 | $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 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,577 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,923 | $24K |
| Hilltop National Bank | 0.01% | — | 4,100 | $20K |
| MAI Capital Management | 0.00% | No change | 3,550 | $17K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +2.2% | 3,134 | $15K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2,854 | $14K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,600 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,027 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -84.5% | 2,000 | $10K |
| IFP Advisors, Inc | 0.00% | Add +3.0% | 1,854 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,110 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 1,000 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,000 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +8.0% | 847 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 813 | $4K |
| Eastern Bank | 0.00% | No change | 700 | $3K |
| Key Financial Inc | 0.00% | No change | 130 | $624 |
| Rothschild Investment LLC | 0.00% | No change | 126 | $605 |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.7% | 50 | $240 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 49 | $235 |
"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.