PHK · Pimco High Income Fund

$4.57 +0.05 (+1.11%) At close · Aug 27

Market Cap

$878.26M

186.47M

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.

Quarter:

Holders: 135

Total Value: $104,675,647

Total Shares: 22,462,599

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 135 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.5 pts

Top 5

37.2%

+2.0 pts

Top 10

60.2%

+0.1 pts

HHI

449

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +4.8%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+541,501	1,828,380
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+288,790	736,603
Mega WELLS FARGO & COMPANY/MN	+164,683	350,455
Mega UBS Group AG	+129,275	1,395,218
Mega BANK OF AMERICA CORP /DE/	+116,634	1,364,448

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−81,159	61,108
Mid Indivisible Partners	−39,034	43,933
Small Shaker Financial Services, LLC	−37,921	200,104
Mega RAYMOND JAMES FINANCIAL INC	−31,287	175,211
Large Cetera Investment Advisers	−25,202	916,046

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RFG Advisory, LLC	390,856	$1,821,388
Mid IMC-Chicago, LLC	179,410	$836,050
Mid XTX Topco Ltd	67,883	$316,334
Mid J.W. COLE ADVISORS, INC.	51,702	$240,931
Mid WEDBUSH SECURITIES INC	44,936	$209,401

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Orion Porfolio Solutions, LLC	1,322,308	$6,122,286
Mid Kingsview Wealth Management, LLC	84,218	$389,929
Small LAUREL OAK WEALTH MANAGEMENT, LLC	55,436	$256,668
Large CWM, LLC	34,162	$158,170
Large AE Wealth Management LLC	29,970	$138,761

Filter: New 22 Increased 40 Reduced 32 Sold out 18 Unchanged 41

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$11,469,285

10.96%

2,461,220

OSAIC HOLDINGS, INC.

$8,520,250

8.14%

1,828,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,807,133	$8,421,239	98.8%	Defined
Osaic Advisory Services, LLC	21,247	$99,011	1.2%	Defined

UBS Group AG

$6,501,714

6.21%

1,395,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,266,905	$5,903,777	90.8%	Defined
UBS AG	110,844	$516,533	7.9%	Defined
UBS Switzerland AG	15,554	$72,481	1.1%	Defined
UBS Securities LLC	1,915	$8,923	0.1%	Defined

BANK OF AMERICA CORP /DE/

$6,358,327

6.07%

1,364,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,847	$55,207	0.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,352,601	$6,303,120	99.1%	Defined

Invesco Ltd.

$6,059,034

5.79%

1,300,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	1,300,222	$6,059,034	100.0%	Defined

COHEN & STEERS, INC.

$5,599,414

5.35%

1,201,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,201,591	$5,599,414	100.0%	Sole

GUGGENHEIM CAPITAL LLC

$5,312,199

5.07%

1,139,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,139,957	$5,312,199	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,596,964

4.39%

986,473

MORGAN STANLEY

$4,300,643

4.11%

922,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	922,885	$4,300,643	100.0%	Defined

Cetera Investment Advisers

$4,268,774

4.08%

916,046

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,432,569

3.28%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	265,735	$1,238,325	75.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,720	$394,795	24.2%	Defined

Kestra Advisory Services, LLC

$1,422,870

1.36%

305,337

COMMONWEALTH EQUITY SERVICES, LLC

$1,257,710

1.20%

269,895

Elm3 Financial Group, LLC

$1,232,919

1.18%

264,575

Marks Group Wealth Management, Inc

$1,218,310

1.16%

261,440

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

0.79%

178,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	178,530	$831,949	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$816,482

0.78%

175,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	147,806	$688,775	84.4%	Defined
Raymond James Financial Services Advisors, Inc.	27,405	$127,707	15.6%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	132,223	$616,159	97.7%	Defined
RBC Dominion Securities Inc.	3,063	$14,273	2.3%	Defined

Rathbones Group PLC

$612,324

0.58%

131,400

Thrivent Financial for Lutherans

$605,799

0.58%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	72,332	$337,067	55.6%	Defined
Held directly	57,668	$268,732	44.4%	Sole

BENJAMIN EDWARDS INC

$560,528

0.54%

120,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	120,285	$560,528	100.0%	Defined

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

0.50%

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

PFG Investments, LLC

$393,564

0.38%

84,456

INTEGRATED CAPITAL MANAGEMENT, INC.

$378,858

0.36%

81,300

Noble Wealth Management PBC

$351,564

0.34%

75,443

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	67,883	$316,334	100.0%	Defined

Capital Investment Advisory Services, LLC

$307,094

0.29%

65,900

JANE STREET GROUP, LLC

$284,762

0.27%

61,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,515	$76,959	27.0%	Defined
Jane Street Global Trading, LLC	44,593	$207,803	73.0%	Defined

STIFEL FINANCIAL CORP

$247,077

0.24%

53,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,021	$247,077	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	44,907	$209,266	100.0%	Defined

COMMERCE BANK

$207,570

0.20%

44,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	44,543	$207,570	100.0%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	35,395	$164,940	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	33,762	$157,330	100.0%	Sole

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

$135,028

0.13%

28,976

BESSEMER GROUP INC

$116,500

0.11%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	25,000	$116,500	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,571	$114,500	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$93,200	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	15,850	$73,861	100.0%	Defined

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

Key facts CIK 1219360 CUSIP 722014107 13F (30d) 90 filings 90 filers