PIMCO High Income FundPHK
13F holders, Q2 2026 (June 30)136holders +5
18new positions
15sold out
$4.66avg. 13F price*
At the end of Q2 2026, 136 institutions reported holding PIMCO High Income Fund (PHK) in their 13F filings, up 5 from Q1 2026. 18 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($11.5M), Osaic Holdings, Inc. ($8.5M) and UBS Group AG ($6.5M).
- Company
- PIMCO High Income Fund
- CUSIP
- 722014107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.6M |
| Exits | 15 | $7.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,878,012 shares bought and 1,976,117 shares sold, net +901,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| LPL Financial LLC | 0.00% | Reduce -0.2% | 2,461,220 | $11.5M |
| Osaic Holdings, Inc. | 0.01% | Add +42.1% | 1,828,380 | $8.5M |
| UBS Group AG | 0.00% | Add +10.2% | 1,395,218 | $6.5M |
| Bank of America Corp. | 0.00% | Add +9.3% | 1,364,448 | $6.4M |
| Invesco Ltd. | 0.00% | Add +4.1% | 1,300,222 | $6.1M |
| Cohen & Steers, Inc. | 0.01% | Add +1.2% | 1,201,591 | $5.6M |
| Guggenheim Capital LLC | 0.03% | Add +6.3% | 1,139,957 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 986,473 | $4.6M |
| Morgan Stanley | 0.00% | Add +8.4% | 922,885 | $4.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 916,046 | $4.3M |
| Rivernorth Capital Management, LLC | 0.16% | Add +64.5% | 736,603 | $3.4M |
| GraniteShares Advisors LLC | 1.74% | Add +15.1% | 580,836 | $2.7M |
| Principal Securities, Inc. | 0.02% | Add +15.9% | 405,481 | $1.9M |
| RFG Advisory, LLC | 0.03% | New | 390,856 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 377,178 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Add +0.5% | 354,870 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +88.7% | 350,455 | $1.6M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 305,337 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 269,895 | $1.3M |
| Elm3 Financial Group, LLC | 0.84% | Add +2.1% | 264,575 | $1.2M |
| Marks Group Wealth Management, Inc | 0.11% | No change | 261,440 | $1.2M |
| Shaker Financial Services, LLC | 0.30% | Reduce -15.9% | 200,104 | $945K |
| Whipplewood Advisors, LLC | 0.63% | Reduce -1.8% | 202,151 | $942K |
| IMC-Chicago, LLC | 0.01% | New | 179,410 | $836K |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 178,530 | $832K |
| Raymond James Financial Inc. | 0.00% | Reduce -15.2% | 175,211 | $816K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.1% | 173,133 | $807K |
| Creekside Partners | 0.24% | Add +8.3% | 142,025 | $662K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 135,286 | $630K |
| Rathbones Group PLC | 0.00% | No change | 131,400 | $612K |
| Thrivent Financial for Lutherans | 0.00% | Add +26.2% | 130,000 | $606K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.7% | 120,285 | $561K |
| Legend Capital Advisors LLC | 0.29% | Add +2.4% | 116,357 | $542K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.6% | 116,127 | $541K |
| Future Financial Wealth Managment LLC | 0.33% | Reduce -11.2% | 113,392 | $525K |
| Western Wealth Management, LLC | 0.02% | No change | 108,255 | $504K |
| Rayburn West Financial Services LLC | 0.25% | No change | 99,100 | $462K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.9% | 91,600 | $427K |
| PFG Investments, LLC | 0.02% | Add +7.1% | 84,456 | $394K |
| Integrated Capital Management, Inc. | 0.26% | Reduce -3.6% | 81,300 | $379K |
| Noble Wealth Management PBC | 0.16% | Reduce -13.7% | 75,443 | $352K |
| MML Investors Services, LLC | 0.00% | Add +12.0% | 72,179 | $336K |
| Two Sigma Securities, LLC | 0.03% | Add +275.0% | 71,357 | $333K |
| XTX Topco Ltd | 0.00% | New | 67,883 | $316K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +3.1% | 65,900 | $307K |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 61,108 | $285K |
| Stifel Financial Corp. | 0.00% | Add +27.9% | 53,021 | $247K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 51,702 | $241K |
| Mgo One Seven LLC | 0.00% | Add +0.6% | 51,672 | $241K |
| Independent Financial Group, LLC | 0.00% | Add +37.4% | 51,442 | $240K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 50,042 | $233K |
| Advisors Asset Management, Inc. | 0.00% | Add +3545.3% | 47,680 | $222K |
| Marex Group Ltd | 0.00% | New | 44,907 | $209K |
| Wedbush Securities Inc. | 0.01% | New | 44,936 | $209K |
| Commerce Bank | 0.00% | New | 44,543 | $208K |
| New England Private Wealth Advisors LLC | 0.02% | No change | 44,347 | $205K |
| Indivisible Partners | 0.01% | Reduce -47.0% | 43,933 | $205K |
| Carl P. Sherr & Co., LLC | 0.07% | New | 36,800 | $171K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 35,395 | $165K |
| Moors & Cabot, Inc. | 0.01% | Add +44.3% | 35,350 | $165K |
| HRT Financial LP | 0.00% | Add +41.0% | 35,212 | $164K |
| Allworth Financial LP | 0.00% | Add +3.0% | 34,736 | $162K |
| BlackRock, Inc. | 0.00% | No change | 33,762 | $157K |
| Iams Wealth Management, LLC | 0.04% | No change | 30,000 | $140K |
| Stonebridge Financial Group, LLC | 0.02% | — | 29,025 | $136K |
| International Private Wealth Advisors LLC | 0.07% | Add +3.0% | 29,090 | $136K |
| Integrated Wealth Concepts LLC | 0.00% | New | 27,361 | $128K |
| Bessemer Group Inc. | 0.00% | New | 25,000 | $117K |
| Private Trust Co. NA | 0.01% | Add +148.6% | 24,861 | $116K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.8% | 24,800 | $116K |
| Virtu Financial LLC | 0.00% | Reduce -42.0% | 24,571 | $115K |
| Boothbay Fund Management, LLC | 0.00% | Add +30.6% | 24,657 | $115K |
| Brookstone Capital Management | 0.00% | Add +0.5% | 23,999 | $112K |
| Centric Wealth Management | 0.02% | No change | 23,940 | $112K |
| Valley Financial Group, Inc. | 0.05% | Add +0.6% | 23,723 | $111K |
| Tempus Wealth Planning, LLC | 0.02% | No change | 22,730 | $106K |
| Atria Investments, Inc | 0.00% | Reduce -4.8% | 21,856 | $102K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 21,550 | $100K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 21,372 | $100K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,240 | $99K |
| Ceeto Capital Group, LLC | 0.03% | No change | 20,000 | $94K |
| Clear Street Group Inc. | 0.00% | New | 20,161 | $94K |
| Creative Planning | 0.00% | New | 20,145 | $94K |
| Nomura Holdings Inc. | 0.00% | Reduce -34.0% | 20,000 | $93K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -5.9% | 19,996 | $93K |
| Strategic Financial Partners, Ltd. | 0.04% | Add +39.6% | 19,912 | $93K |
| Kovack Advisors, Inc. | 0.00% | New | 16,511 | $77K |
| Steinberganna Wealth Management | 0.03% | Reduce -5.7% | 16,453 | $77K |
| Wagner Wealth Management, LLC | 0.01% | No change | 16,309 | $76K |
| Scotia Capital Inc. | 0.00% | No change | 15,850 | $74K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +0.3% | 15,135 | $70K |
| Ritholtz Wealth Management | 0.00% | Reduce -56.5% | 15,000 | $70K |
| Spire Wealth Management | 0.00% | No change | 14,918 | $70K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.1% | 14,262 | $66K |
| Madison Wealth Partners, Inc | 0.01% | No change | 13,950 | $65K |
| Integrity Alliance, Llc. | 0.00% | Reduce -6.4% | 13,830 | $64K |
| KPP Advisory Services LLC | 0.01% | No change | 13,160 | $61K |
| Glenview Trust Co | 0.00% | No change | 13,010 | $61K |
| RMR Wealth Builders | 0.00% | Add +2.8% | 11,934 | $56K |
| Principal Financial Group Inc. | 0.00% | No change | 11,278 | $53K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | No change | 11,277 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 10,871 | $51K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,815 | $50K |
| E&G Advisors, LLC | 0.01% | No change | 10,800 | $50K |
| Curi Capital, LLC | 0.00% | No change | 10,480 | $49K |
| Eastern Bank | 0.00% | No change | 10,500 | $49K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -4.8% | 10,294 | $48K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 10,242 | $48K |
| Highland Investment Advisors LLC | 0.02% | — | 10,085 | $47K |
| 49 Wealth Management, LLC | 0.01% | New | 10,000 | $47K |
| Alongside, LLC | 0.01% | — | 10,000 | $47K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 10,000 | $47K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.0% | 6,404 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,000 | $28K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,577 | $26K |
| Hilltop National Bank | 0.00% | No change | 4,100 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 2,800 | $13K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Reduce -9.1% | 2,586 | $12K |
| FNY Investment Advisers, LLC | 0.00% | No change | 2,600 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 2,175 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 2,175 | $10K |
| IFP Advisors, Inc | 0.00% | Add +3.1% | 2,087 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,027 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1,027 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,000 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,000 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 833 | $4K |
| Timbuktu Capital Management, LLC | 0.01% | — | 825 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 813 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 500 | $2K |
| SHP Wealth Management | 0.00% | No change | 389 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 126 | $587 |
| Bullseye Investment Management, LLC | 0.00% | No change | 100 | $466 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 49 | $228 |
"% of holder's portfolio" is PHK's weight in each manager's 13F, not the share of PIMCO High Income Fund the manager owns.