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PHK · Pimco High Income Fund · Holdings

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$4.12 -0.07 (-1.67%)
Ex-dividend: $0.048 · Oct 13, 2026 Return incl. dividend (before tax) -0.53%
Rebalance outlook locked
Market Cap
$784.32M
Shares
187.19M
Volume · Oct 13 543.19K Avg daily vol (3M) 1.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 136
Total Value: $104,489,242
Total Shares: 22,478,547
Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers
Top Holder
11.0%
Sep 2023 → Jun 2026 · range 9.1% – 27.1%
of institutional value
Top 5
37.2%
Sep 2023 → Jun 2026 · range 34.8% – 52.4%
of institutional value
Top 10
60.2%
Sep 2023 → Jun 2026 · range 59.5% – 74.6%
of institutional value
HHI
449
Sep 2023 → Jun 2026 · range 431 – 993
Broadly held
Showing 100 of 136
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
LPL Financial LLC $11,469,285 10.98% 2,461,220
OSAIC HOLDINGS, INC. $8,520,250 8.15% 1,828,380
UBS Group AG $6,501,714 6.22% 1,395,218
BANK OF AMERICA CORP /DE/ $6,358,327 6.09% 1,364,448
Invesco Ltd. $6,059,034 5.80% 1,300,222
COHEN & STEERS, INC. $5,599,414 5.36% 1,201,591
GUGGENHEIM CAPITAL LLC $5,312,199 5.08% 1,139,957
ENVESTNET ASSET MANAGEMENT INC $4,596,964 4.40% 986,473
MORGAN STANLEY $4,300,643 4.12% 922,885
Cetera Investment Advisers $4,268,774 4.09% 916,046
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,432,569 3.29% 736,603
GraniteShares Advisors LLC $2,706,695 2.59% 580,836
PRINCIPAL SECURITIES, INC. $1,889,541 1.81% 405,481
RFG Advisory, LLC $1,821,388 1.74% 390,856
Cambridge Investment Research Advisors, Inc. $1,757,649 1.68% 377,178
PARK AVENUE SECURITIES LLC $1,653,694 1.58% 354,870
WELLS FARGO & COMPANY/MN $1,633,120 1.56% 350,455
Kestra Advisory Services, LLC $1,422,870 1.36% 305,337
COMMONWEALTH EQUITY SERVICES, LLC $1,257,710 1.20% 269,895
Marks Group Wealth Management, Inc $1,218,310 1.17% 261,440
Elm3 Financial Group, LLC $1,118,004 1.07% 272,684
Whipplewood Advisors, LLC $942,023 0.90% 202,151
Shaker Financial Services, LLC $932,484 0.89% 200,104
IMC-Chicago, LLC $836,050 0.80% 179,410
Baird Financial Group, Inc. $831,949 0.80% 178,530
RAYMOND JAMES FINANCIAL INC $816,482 0.78% 175,211
Apollon Wealth Management, LLC $806,799 0.77% 173,133
Creekside Partners $661,836 0.63% 142,025
ROYAL BANK OF CANADA $630,432 0.60% 135,286
Rathbones Group PLC $612,324 0.59% 131,400
Thrivent Financial for Lutherans $605,799 0.58% 130,000
BENJAMIN EDWARDS INC $560,528 0.54% 120,285
Legend Capital Advisors LLC $542,223 0.52% 116,357
Sanctuary Advisors, LLC $541,151 0.52% 116,127
Future Financial Wealth Managment LLC $528,406 0.51% 113,392
Western Wealth Management, LLC $504,468 0.48% 108,255
Rayburn West Financial Services LLC $461,806 0.44% 99,100
NewEdge Advisors, LLC $426,856 0.41% 91,600
INTEGRATED CAPITAL MANAGEMENT, INC. $420,389 0.40% 102,534
PFG Investments, LLC $393,564 0.38% 84,456
MML INVESTORS SERVICES, LLC $336,354 0.32% 72,179
TWO SIGMA SECURITIES, LLC $332,523 0.32% 71,357
XTX Topco Ltd $316,334 0.30% 67,883
Capital Investment Advisory Services, LLC $307,094 0.29% 65,900
JANE STREET GROUP, LLC $284,762 0.27% 61,108
Noble Wealth Management PBC $260,682 0.25% 63,581
STIFEL FINANCIAL CORP $247,077 0.24% 53,021
J.W. COLE ADVISORS, INC. $240,931 0.23% 51,702
MGO ONE SEVEN LLC $240,791 0.23% 51,672
INDEPENDENT FINANCIAL GROUP, LLC $239,719 0.23% 51,442
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $233,195 0.22% 50,042
Advisors Asset Management, Inc. $222,188 0.21% 47,680
WEDBUSH SECURITIES INC $209,401 0.20% 44,936
Marex Group plc $209,266 0.20% 44,907
COMMERCE BANK $207,570 0.20% 44,543
New England Private Wealth Advisors LLC $206,657 0.20% 44,347
Indivisible Partners $204,727 0.20% 43,933
Carl P. Sherr & Co., LLC $171,488 0.16% 36,800
Pinnacle Financial Partners, Inc. $164,940 0.16% 35,395
Moors & Cabot, Inc. $164,731 0.16% 35,350
HRT FINANCIAL LP $164,087 0.16% 35,212
Allworth Financial LP $161,869 0.15% 34,736
BlackRock, Inc. $157,330 0.15% 33,762
IAMS WEALTH MANAGEMENT, LLC $139,800 0.13% 30,000
International Private Wealth Advisors LLC $135,559 0.13% 29,090
Stonebridge Financial Group, LLC/CA $135,256 0.13% 29,025
Integrated Wealth Concepts LLC $127,502 0.12% 27,361
BESSEMER GROUP INC $116,500 0.11% 25,000
PRIVATE TRUST CO NA $115,852 0.11% 24,861
Wealthcare Advisory Partners LLC $115,568 0.11% 24,800
BOOTHBAY FUND MANAGEMENT, LLC $114,901 0.11% 24,657
Virtu Financial LLC $114,500 0.11% 24,571
Brookstone Capital Management $111,835 0.11% 23,999
Centric Wealth Management $111,560 0.11% 23,940
Valley Financial Group, Inc. $110,549 0.11% 23,723
Tempus Wealth Planning, LLC $105,921 0.10% 22,730
Atria Investments, Inc $101,848 0.10% 21,856
180 WEALTH ADVISORS, LLC $100,423 0.10% 21,550
CAPTRUST FINANCIAL ADVISORS $99,593 0.10% 21,372
Williams Jones Wealth Management, LLC. $98,978 0.09% 21,240
Clear Street Group Inc. $93,950 0.09% 20,161
Creative Planning $93,875 0.09% 20,145
Ceeto Capital Group, LLC $93,200 0.09% 20,000
NOMURA HOLDINGS INC $93,200 0.09% 20,000
Stratos Wealth Partners, LTD. $93,181 0.09% 19,996
Strategic Financial Partners, Ltd. $92,789 0.09% 19,912
Kovack Advisors, Inc. $76,941 0.07% 16,511
STEINBERGANNA WEALTH MANAGEMENT $76,670 0.07% 16,453
Wagner Wealth Management, LLC $75,999 0.07% 16,309
SCOTIA CAPITAL INC. $73,861 0.07% 15,850
B. Riley Wealth Advisors, Inc. $70,529 0.07% 15,135
RITHOLTZ WEALTH MANAGEMENT $69,900 0.07% 15,000
Spire Wealth Management $69,517 0.07% 14,918
HighTower Advisors, LLC $66,460 0.06% 14,262
Madison Wealth Partners, Inc $65,007 0.06% 13,950
INTEGRITY ALLIANCE, LLC. $64,447 0.06% 13,830
KPP Advisory Services LLC $61,325 0.06% 13,160
Glenview Trust Co $60,626 0.06% 13,010
RMR Wealth Builders $55,612 0.05% 11,934
PRINCIPAL FINANCIAL GROUP INC $52,555 0.05% 11,278

Showing the top 100 of 136 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1219360 CUSIP 722014107 13F (30d) 9 filings 8 filers