PIMCO High Income FundPHK
13F holders, Q4 2025 (December 31)128holders +3
13new positions
13sold out
$4.86avg. 13F price*
At the end of Q4 2025, 128 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 3 from Q3 2025. 13 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($9.4M), Osaic Holdings, Inc. ($8.1M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.6M |
| Exits | 13 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,998,883 shares bought and 2,818,417 shares sold, net +180,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| LPL Financial LLC | 0.00% | Add +2.5% | 1,937,118 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Add +32.8% | 1,661,772 | $8.1M |
| Guggenheim Capital LLC | 0.05% | Reduce -4.0% | 1,310,743 | $6.4M |
| UBS Group AG | 0.00% | Add +11.2% | 1,289,048 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 1,216,380 | $5.9M |
| Bank of America Corp. | 0.00% | Add +16.4% | 1,199,581 | $5.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +145.3% | 1,158,205 | $5.6M |
| Cohen & Steers, Inc. | 0.01% | Add +2.4% | 1,148,953 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 887,862 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +35.8% | 880,845 | $4.3M |
| Morgan Stanley | 0.00% | Add +2.0% | 840,360 | $4.1M |
| Rivernorth Capital Management, LLC | 0.14% | Reduce -75.6% | 589,626 | $2.9M |
| GraniteShares Advisors LLC | 1.66% | New | 562,590 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.3% | 395,817 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 382,825 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +2.5% | 337,605 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.5% | 335,863 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -46.4% | 301,737 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | No change | 280,669 | $1.4M |
| Elm3 Financial Group, LLC | 0.84% | New | 209,092 | $1.0M |
| Whipplewood Advisors, LLC | 0.65% | Add +0.8% | 206,849 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 195,849 | $952K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.2% | 179,846 | $874K |
| Nilsine Partners, LLC | 0.07% | Add +3.0% | 171,108 | $832K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.9% | 170,737 | $830K |
| Jane Street Group, LLC | 0.00% | Add +71.8% | 169,094 | $822K |
| Royal Bank of Canada | 0.00% | Add +4.2% | 149,644 | $727K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 142,121 | $691K |
| Future Financial Wealth Managment LLC | 0.43% | Reduce -1.3% | 130,283 | $640K |
| Rathbones Group PLC | 0.00% | No change | 131,400 | $639K |
| Benjamin Edwards Inc. | 0.01% | Reduce -13.9% | 130,650 | $635K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.4% | 124,600 | $606K |
| Noble Wealth Management PBC | 0.27% | Reduce -62.9% | 112,350 | $546K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.8% | 111,486 | $542K |
| Thrivent Financial for Lutherans | 0.00% | No change | 103,000 | $500K |
| PFG Investments, LLC | 0.02% | Add +10.0% | 92,147 | $448K |
| Creekside Partners | 0.19% | Add +81.6% | 90,844 | $442K |
| Integrated Capital Management, Inc. | 0.27% | Reduce -1.2% | 82,802 | $402K |
| MML Investors Services, LLC | 0.00% | Add +7.9% | 82,080 | $399K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -17.9% | 81,789 | $397K |
| TrueMark Investments, LLC | 0.07% | Add +3.7% | 79,784 | $388K |
| Rayburn West Financial Services LLC | 0.24% | — | 79,100 | $384K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -0.8% | 73,759 | $358K |
| Presper Financial Architects, LLC | 0.20% | Reduce -36.4% | 72,543 | $353K |
| Indivisible Partners | 0.03% | — | 61,674 | $300K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 61,538 | $299K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 57,800 | $281K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.8% | 55,391 | $259K |
| Two Sigma Securities, LLC | 0.03% | Add +32.5% | 49,665 | $241K |
| Kane Investment Management, Inc. | 0.10% | New | 43,757 | $213K |
| Laurel Oak Wealth Management, LLC | 0.03% | — | 41,622 | $202K |
| Mgo One Seven LLC | 0.00% | No change | 41,360 | $201K |
| Independent Financial Group, LLC | 0.00% | No change | 40,442 | $197K |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 39,891 | $194K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 35,395 | $172K |
| BlackRock, Inc. | 0.00% | Add +935.6% | 33,762 | $164K |
| Allworth Financial LP | 0.00% | Add +4.7% | 33,736 | $164K |
| Iams Wealth Management, LLC | 0.05% | No change | 30,000 | $146K |
| Centric Wealth Management | 0.03% | Add +2.5% | 28,099 | $140K |
| Belpointe Asset Management LLC | 0.01% | Add +42.1% | 28,425 | $138K |
| International Private Wealth Advisors LLC | 0.08% | Add +2.8% | 27,485 | $134K |
| StoneX Group Inc. | 0.01% | New | 25,814 | $125K |
| Integrity Alliance, Llc. | 0.00% | Add +43.2% | 25,565 | $124K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 25,000 | $122K |
| Moors & Cabot, Inc. | 0.01% | Add +19.5% | 24,500 | $119K |
| Brookstone Capital Management | 0.00% | Add +3.1% | 23,451 | $114K |
| Tempus Wealth Planning, LLC | 0.03% | Reduce -3.0% | 22,730 | $110K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 21,550 | $105K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 21,249 | $103K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $103K |
| Atria Investments, Inc | 0.00% | Reduce -1.4% | 21,230 | $103K |
| Alpha Cubed Investments, LLC | 0.00% | Reduce -5.3% | 21,019 | $102K |
| Ceeto Capital Group, LLC | 0.03% | No change | 20,000 | $98K |
| Steinberganna Wealth Management | 0.04% | Add +0.3% | 18,967 | $92K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -51.5% | 17,379 | $86K |
| Valley Financial Group, Inc. | 0.05% | Add +3.7% | 16,850 | $82K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +28.2% | 16,832 | $82K |
| Wagner Wealth Management, LLC | 0.02% | No change | 16,309 | $79K |
| Scotia Capital Inc. | 0.00% | No change | 15,850 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.3% | 15,455 | $75K |
| KPP Advisory Services LLC | 0.01% | No change | 15,055 | $73K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +0.3% | 15,031 | $73K |
| Spire Wealth Management | 0.00% | Reduce -2.7% | 14,918 | $73K |
| HighTower Advisors, LLC | 0.00% | No change | 14,786 | $72K |
| Madison Wealth Partners, Inc | 0.01% | Reduce -34.7% | 13,950 | $68K |
| Strategic Financial Partners, Ltd. | 0.03% | New | 13,938 | $68K |
| Boreal Capital Management LLC | 0.06% | No change | 13,148 | $65K |
| Glenview Trust Co | 0.00% | New | 13,010 | $63K |
| RMR Wealth Builders | 0.00% | Add +2.4% | 12,650 | $61K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | No change | 12,405 | $60K |
| Cibc World Market Inc. | 0.00% | No change | 11,730 | $57K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 11,660 | $57K |
| Anfield Capital Management, LLC | 0.02% | No change | 11,407 | $55K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 11,389 | $55K |
| Base Wealth Management LLC | 0.03% | Add +9.5% | 11,178 | $54K |
| E&G Advisors, LLC | 0.01% | No change | 10,800 | $52K |
| Curi Capital, LLC | 0.00% | New | 10,480 | $52K |
| Eastern Bank | 0.00% | No change | 10,500 | $51K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.7% | 10,500 | $51K |
| Zullo Investment Group, Inc. | 0.02% | No change | 10,100 | $49K |
"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.