PIMCO High Income FundPHK
13F holders, Q1 2026 (March 31)131holders +3
20new positions
16sold out
$4.63avg. 13F price*
At the end of Q1 2026, 131 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 3 from Q4 2025. 20 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($11.4M), Orion Porfolio Solutions, LLC ($6.1M) and Osaic Holdings, Inc. ($6.0M).
- Company
- PIMCO High Income Fund
- CUSIP
- 722014107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.8M |
| Exits | 16 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 2,033,798 shares bought and 1,773,649 shares sold, net +260,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| LPL Financial LLC | 0.00% | Add +27.3% | 2,465,679 | $11.4M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +14.2% | 1,322,308 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.6% | 1,286,879 | $6.0M |
| UBS Group AG | 0.00% | Reduce -1.8% | 1,265,943 | $5.9M |
| Invesco Ltd. | 0.00% | Add +2.6% | 1,248,619 | $5.8M |
| Bank of America Corp. | 0.00% | Add +4.0% | 1,247,814 | $5.8M |
| Cohen & Steers, Inc. | 0.01% | Add +3.3% | 1,187,044 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -18.2% | 1,072,149 | $5.0M |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 941,248 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 926,775 | $4.3M |
| Morgan Stanley | 0.00% | Add +1.3% | 851,211 | $3.9M |
| GraniteShares Advisors LLC | 1.68% | Reduce -10.3% | 504,811 | $2.3M |
| Rivernorth Capital Management, LLC | 0.10% | Reduce -24.1% | 447,813 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 376,159 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +5.2% | 353,156 | $1.6M |
| Principal Securities, Inc. | 0.02% | Add +3.6% | 349,863 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.3% | 307,536 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 286,616 | $1.3M |
| Marks Group Wealth Management, Inc | 0.12% | Reduce -6.8% | 261,440 | $1.2M |
| Elm3 Financial Group, LLC | 1.01% | Add +23.9% | 259,069 | $1.2M |
| Shaker Financial Services, LLC | 0.38% | New | 238,025 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +5.4% | 206,498 | $956K |
| Whipplewood Advisors, LLC | 0.49% | Reduce -0.5% | 205,862 | $953K |
| Wells Fargo & Company | 0.00% | Add +30.7% | 185,772 | $860K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.6% | 173,291 | $802K |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 172,509 | $799K |
| Jane Street Group, LLC | 0.00% | Reduce -15.9% | 142,267 | $659K |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 138,610 | $642K |
| Rathbones Group PLC | 0.00% | No change | 131,400 | $608K |
| Creekside Partners | 0.25% | Add +44.3% | 131,085 | $607K |
| Future Financial Wealth Managment LLC | 0.39% | Reduce -1.9% | 127,753 | $598K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.0% | 127,114 | $589K |
| Benjamin Edwards Inc. | 0.01% | Reduce -4.3% | 124,963 | $579K |
| Legend Capital Advisors LLC | 0.33% | New | 113,678 | $526K |
| Western Wealth Management, LLC | 0.02% | New | 108,255 | $501K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.5% | 104,000 | $482K |
| Thrivent Financial for Lutherans | 0.00% | No change | 103,000 | $477K |
| Rayburn West Financial Services LLC | 0.27% | Add +25.3% | 99,100 | $459K |
| Noble Wealth Management PBC | 0.21% | Reduce -22.2% | 87,449 | $405K |
| Integrated Capital Management, Inc. | 0.26% | Add +1.9% | 84,342 | $391K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.0% | 84,218 | $390K |
| Indivisible Partners | 0.03% | Add +34.5% | 82,967 | $384K |
| PFG Investments, LLC | 0.02% | Reduce -14.4% | 78,851 | $365K |
| MML Investors Services, LLC | 0.00% | Reduce -21.5% | 64,424 | $298K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +10.6% | 63,900 | $296K |
| Laurel Oak Wealth Management, LLC | 0.04% | Add +33.2% | 55,436 | $257K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 51,593 | $239K |
| Mgo One Seven LLC | 0.00% | Add +24.2% | 51,360 | $238K |
| New England Private Wealth Advisors LLC | 0.02% | New | 44,347 | $205K |
| Virtu Financial LLC | 0.01% | New | 42,384 | $196K |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 41,452 | $192K |
| Independent Financial Group, LLC | 0.00% | Reduce -7.4% | 37,442 | $173K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 35,395 | $164K |
| Ritholtz Wealth Management | 0.00% | New | 34,500 | $160K |
| Cwm, LLC | 0.00% | New | 34,162 | $158K |
| BlackRock, Inc. | 0.00% | No change | 33,762 | $156K |
| Allworth Financial LP | 0.00% | No change | 33,736 | $156K |
| Nomura Holdings Inc. | 0.00% | New | 30,300 | $140K |
| Iams Wealth Management, LLC | 0.05% | No change | 30,000 | $139K |
| AE Wealth Management LLC | 0.00% | New | 29,970 | $139K |
| Independent Advisor Alliance | 0.00% | New | 28,368 | $131K |
| International Private Wealth Advisors LLC | 0.08% | Add +2.8% | 28,255 | $131K |
| HighTower Advisors, LLC | 0.00% | Add +72.7% | 25,538 | $118K |
| Arkadios Wealth Advisors | 0.00% | New | 25,259 | $117K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 25,000 | $116K |
| HRT Financial LP | 0.00% | New | 24,965 | $115K |
| Moors & Cabot, Inc. | 0.00% | No change | 24,500 | $113K |
| Centric Wealth Management | 0.02% | Reduce -14.8% | 23,940 | $112K |
| Brookstone Capital Management | 0.00% | Add +1.9% | 23,888 | $111K |
| Valley Financial Group, Inc. | 0.06% | Add +39.9% | 23,579 | $109K |
| Atria Investments, Inc | 0.00% | Add +8.1% | 22,945 | $106K |
| Tempus Wealth Planning, LLC | 0.02% | No change | 22,730 | $105K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 21,550 | $100K |
| Captrust Financial Advisors | 0.00% | New | 21,507 | $100K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 21,249 | $98K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $98K |
| Ceeto Capital Group, LLC | 0.03% | No change | 20,000 | $94K |
| Two Sigma Securities, LLC | 0.01% | Reduce -61.7% | 19,030 | $88K |
| Boothbay Fund Management, LLC | 0.00% | New | 18,874 | $87K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +5.1% | 17,684 | $82K |
| Steinberganna Wealth Management | 0.04% | Reduce -8.0% | 17,451 | $81K |
| Wagner Wealth Management, LLC | 0.02% | No change | 16,309 | $76K |
| Scotia Capital Inc. | 0.00% | No change | 15,850 | $73K |
| Spire Wealth Management | 0.00% | No change | 14,918 | $69K |
| Integrity Alliance, Llc. | 0.00% | Reduce -42.2% | 14,775 | $68K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +0.3% | 15,082 | $67K |
| Strategic Financial Partners, Ltd. | 0.03% | Add +2.4% | 14,265 | $66K |
| Madison Wealth Partners, Inc | 0.01% | No change | 13,950 | $65K |
| KPP Advisory Services LLC | 0.01% | Reduce -12.6% | 13,160 | $61K |
| Glenview Trust Co | 0.00% | No change | 13,010 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.5% | 12,755 | $59K |
| Jump Financial, LLC | 0.00% | New | 12,400 | $57K |
| RMR Wealth Builders | 0.00% | Reduce -8.2% | 11,612 | $54K |
| Cibc World Market Inc. | 0.00% | No change | 11,730 | $54K |
| Anfield Capital Management, LLC | 0.01% | No change | 11,407 | $53K |
| Kane Investment Management, Inc. | 0.03% | Reduce -73.9% | 11,403 | $53K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.3% | 11,278 | $52K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | Reduce -9.1% | 11,277 | $52K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -5.1% | 10,807 | $50K |
| E&G Advisors, LLC | 0.01% | No change | 10,800 | $50K |
"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.