PIMCO High Income FundPHK
13F holders, Q3 2025 (September 30)125holders +2
13new positions
11sold out
$4.99avg. 13F price*
At the end of Q3 2025, 125 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 2 from Q2 2025. 13 opened new positions and 11 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.1M), LPL Financial LLC ($9.4M) and Guggenheim Capital LLC ($6.8M).
- Company
- PIMCO High Income Fund
- CUSIP
- 722014107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $742K |
| Exits | 11 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,853,373 shares bought and 2,006,317 shares sold, net −152,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Rivernorth Capital Management, LLC | 0.69% | Reduce -31.1% | 2,417,443 | $12.1M |
| LPL Financial LLC | 0.00% | Add +6.3% | 1,889,877 | $9.4M |
| Guggenheim Capital LLC | 0.05% | Add +3.1% | 1,364,892 | $6.8M |
| Invesco Ltd. | 0.00% | Add +4.3% | 1,279,467 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +181.7% | 1,251,635 | $6.2M |
| UBS Group AG | 0.00% | Add +11.5% | 1,158,962 | $5.8M |
| Cohen & Steers, Inc. | 0.01% | Add +1.1% | 1,121,829 | $5.6M |
| Bank of America Corp. | 0.00% | Add +7.4% | 1,030,933 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 892,320 | $4.5M |
| Morgan Stanley | 0.00% | Add +4.0% | 823,786 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +28.1% | 648,647 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.3% | 562,608 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.7% | 472,168 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.3% | 430,043 | $2.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.0% | 363,206 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.7% | 331,912 | $1.7M |
| Principal Securities, Inc. | 0.03% | Add +4.9% | 329,250 | $1.6M |
| Noble Wealth Management PBC | 0.80% | — | 302,830 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | No change | 280,669 | $1.4M |
| Whipplewood Advisors, LLC | 0.67% | Add +0.3% | 205,264 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 190,058 | $948K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -47.0% | 179,418 | $895K |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 174,105 | $869K |
| Nilsine Partners, LLC | 0.07% | Reduce -3.0% | 166,121 | $829K |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.4% | 151,740 | $757K |
| Royal Bank of Canada | 0.00% | Reduce -19.5% | 143,601 | $716K |
| Future Financial Wealth Managment LLC | 0.41% | Reduce -0.8% | 131,996 | $659K |
| Rathbones Group PLC | 0.00% | No change | 131,400 | $656K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 130,300 | $650K |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 120,121 | $599K |
| Presper Financial Architects, LLC | 0.33% | Add +1.5% | 114,037 | $569K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.8% | 103,000 | $514K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -7.4% | 99,640 | $497K |
| Sanctuary Advisors, LLC | 0.00% | Add +63.3% | 98,842 | $493K |
| Jane Street Group, LLC | 0.00% | Add +875.7% | 98,449 | $491K |
| Integrated Capital Management, Inc. | 0.29% | Reduce -3.2% | 83,810 | $418K |
| PFG Investments, LLC | 0.02% | Add +1.8% | 83,751 | $418K |
| TrueMark Investments, LLC | 0.07% | New | 76,922 | $384K |
| MML Investors Services, LLC | 0.00% | Add +11.8% | 76,080 | $380K |
| Founders Financial Alliance, LLC | 0.07% | Add +6.9% | 74,325 | $371K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.8% | 60,290 | $301K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +5.6% | 56,430 | $282K |
| Creekside Partners | 0.11% | No change | 50,028 | $250K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 45,060 | $225K |
| New England Private Wealth Advisors LLC | 0.03% | Add +195.7% | 44,347 | $221K |
| Mgo One Seven LLC | 0.00% | No change | 41,360 | $206K |
| Independent Financial Group, LLC | 0.00% | Reduce -5.4% | 40,442 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.1% | 39,087 | $195K |
| Two Sigma Securities, LLC | 0.03% | Add +40.5% | 37,498 | $187K |
| Carl P. Sherr & Co., LLC | 0.09% | No change | 36,800 | $184K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +106.3% | 35,858 | $179K |
| Synovus Financial Corp. | 0.00% | No change | 35,395 | $177K |
| Allworth Financial LP | 0.00% | No change | 32,236 | $161K |
| Iams Wealth Management, LLC | 0.06% | No change | 30,000 | $150K |
| International Private Wealth Advisors LLC | 0.08% | Add +2.8% | 26,737 | $133K |
| Centric Wealth Management | 0.03% | Add +1.0% | 27,424 | $133K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +0.8% | 25,000 | $125K |
| Tempus Wealth Planning, LLC | 0.03% | Reduce -0.8% | 23,426 | $117K |
| Brookstone Capital Management | 0.00% | Add +3.6% | 22,740 | $113K |
| Mariner, LLC | 0.00% | Add +2.5% | 22,721 | $113K |
| Alpha Cubed Investments, LLC | 0.00% | Add +10.5% | 22,194 | $111K |
| 180 Wealth Advisors, LLC | 0.01% | Reduce -2.8% | 21,550 | $108K |
| Atria Investments, Inc | 0.00% | Reduce -1.5% | 21,525 | $107K |
| Madison Wealth Partners, Inc | 0.02% | No change | 21,350 | $107K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 21,249 | $106K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $106K |
| Moors & Cabot, Inc. | 0.00% | No change | 20,500 | $102K |
| Ceeto Capital Group, LLC | 0.03% | No change | 20,000 | $101K |
| Belpointe Asset Management LLC | 0.00% | No change | 20,000 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +303.9% | 19,883 | $99K |
| Ethos Financial Group, LLC | 0.01% | Add +0.1% | 19,598 | $98K |
| Steinberganna Wealth Management | 0.04% | — | 18,900 | $94K |
| Integrity Alliance, Llc. | 0.00% | Add +3.4% | 17,858 | $89K |
| Wagner Wealth Management, LLC | 0.02% | No change | 16,309 | $81K |
| Valley Financial Group, Inc. | 0.05% | No change | 16,250 | $81K |
| Scotia Capital Inc. | 0.00% | No change | 15,850 | $79K |
| Spire Wealth Management | 0.00% | Add +2.8% | 15,335 | $77K |
| KPP Advisory Services LLC | 0.01% | No change | 15,055 | $75K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +0.3% | 14,983 | $75K |
| HighTower Advisors, LLC | 0.00% | No change | 14,786 | $74K |
| Boreal Capital Management LLC | 0.06% | Add +0.0% | 13,148 | $66K |
| Mach-1 Financial Group, LLC | 0.01% | New | 13,125 | $65K |
| Integrity Advisory Solutions, LLC | 0.01% | — | 13,125 | $65K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.5% | 13,100 | $65K |
| RMR Wealth Builders | 0.01% | Add +2.4% | 12,358 | $62K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | No change | 12,405 | $62K |
| Principal Financial Group Inc. | 0.00% | New | 12,134 | $60K |
| Cibc World Market Inc. | 0.00% | No change | 11,730 | $59K |
| Private Advisor Group, LLC | 0.00% | Reduce -32.7% | 11,500 | $57K |
| Anfield Capital Management, LLC | 0.02% | No change | 11,407 | $57K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -1.1% | 11,389 | $57K |
| E&G Advisors, LLC | 0.01% | No change | 10,800 | $54K |
| Eastern Bank | 0.00% | Add +1400.0% | 10,500 | $52K |
| Base Wealth Management LLC | 0.03% | New | 10,212 | $51K |
| Zullo Investment Group, Inc. | 0.02% | New | 10,100 | $50K |
| Mutual Advisors, LLC | 0.00% | No change | 10,427 | $50K |
| Private Trust Co. NA | 0.00% | New | 10,000 | $50K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 10,000 | $50K |
| Aspect Partners, LLC | 0.01% | New | 5,873 | $29K |
| Guerra Advisors Inc | 0.01% | New | 5,659 | $28K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,577 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -88.7% | 4,300 | $21K |
| Hilltop National Bank | 0.01% | No change | 4,100 | $20K |
| MAI Capital Management | 0.00% | No change | 3,550 | $18K |
| BlackRock, Inc. | 0.00% | Reduce -92.8% | 3,260 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2,854 | $14K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Reduce -12.9% | 2,730 | $14K |
| Kilter Group LLC | 0.01% | New | 2,670 | $13K |
| FNY Investment Advisers, LLC | 0.00% | 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% | No change | 2,000 | $10K |
| IFP Advisors, Inc | 0.00% | Add +3.0% | 1,909 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,110 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 1,000 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 1,000 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 813 | $4K |
| US Bancorp \de | 0.00% | New | 600 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 20 | $2K |
| Key Financial Inc | 0.00% | No change | 130 | $647 |
| Rothschild Investment LLC | 0.00% | No change | 126 | $629 |
| Advisory Services Network, LLC | 0.00% | New | 100 | $499 |
| 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.