PIMCO HIGH INCOME FD (PHK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
125
Reporting holders
$94.4M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.5M | 2,461,220 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $8.5M | 1,828,380 | 0.01% | 26q | +42.1%+$2.5M |
| UBS Group AG | $6.5M | 1,395,218 | 0.00% | 31q | +10.2%+$602.4K |
| BANK OF AMERICA CORP /DE/ | $6.4M | 1,364,448 | 0.00% | 31q | +9.3%+$543.5K |
| Invesco Ltd. | $6.1M | 1,300,222 | 0.00% | 26q | +4.1%+$240.5K |
| GUGGENHEIM CAPITAL LLC | $5.3M | 1,139,957 | 0.03% | 23q | +6.3%+$316.0K |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 986,473 | 0.00% | 31q | +6.4%+$278.2K |
| MORGAN STANLEY | $4.3M | 922,885 | 0.00% | 35q | +8.4%+$334.0K |
| Cetera Investment Advisers | $4.3M | 916,046 | 0.00% | 31q | -2.7%-$117.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.4M | 736,603 | 0.16% | 18q | +64.5%+$1.3M |
| GraniteShares Advisors LLC | $2.7M | 580,836 | 1.74% | 3q | +15.1%+$354.3K |
| PRINCIPAL SECURITIES, INC. | $1.9M | 405,481 | 0.02% | 11q | +15.9%+$259.2K |
| RFG Advisory, LLC | $1.8M | 390,856 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 350,455 | 0.00% | 31q | -5.7%-$98.3K |
| Kestra Advisory Services, LLC | $1.4M | 305,337 | 0.00% | 24q | -0.7%-$10.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 269,895 | 0.00% | 31q | -5.8%-$77.9K |
| Elm3 Financial Group, LLC | $1.2M | 264,575 | 0.84% | 3q | +2.1%+$25.7K |
| Marks Group Wealth Management, Inc | $1.2M | 261,440 | 0.11% | 8q | HELD |
| Shaker Financial Services, LLC | $944.9K | 200,104 | 0.30% | 2q | -15.9%-$179.1K |
| Whipplewood Advisors, LLC | $942.0K | 202,151 | 0.63% | 5q | -1.8%-$17.3K |
| IMC-Chicago, LLC | $836.1K | 179,410 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $832.0K | 178,530 | 0.00% | 15q | +3.5%+$28.1K |
| RAYMOND JAMES FINANCIAL INC | $816.5K | 175,211 | 0.00% | 7q | -15.2%-$145.8K |
| Apollon Wealth Management, LLC | $806.8K | 173,133 | 0.01% | 14q | HELD |
| Creekside Partners | $661.8K | 142,025 | 0.24% | 9q | +8.3%+$51.0K |
| ROYAL BANK OF CANADA | $630.0K | 135,286 | 0.00% | 31q | -2.4%-$15.5K |
| Rathbones Group PLC | $612.3K | 131,400 | 0.00% | 10q | HELD |
| BENJAMIN EDWARDS INC | $560.5K | 120,285 | 0.01% | 8q | -3.7%-$21.8K |
| Legend Capital Advisors LLC | $542.2K | 116,357 | 0.30% | 2q | +2.4%+$12.5K |
| Sanctuary Advisors, LLC | $541.2K | 116,127 | 0.00% | 8q | -8.6%-$51.2K |
| Future Financial Wealth Managment LLC | $525.0K | 113,392 | 0.33% | 11q | -11.2%-$66.5K |
| Western Wealth Management, LLC | $504.5K | 108,255 | 0.02% | 2q | HELD |
| Rayburn West Financial Services LLC | $461.8K | 99,100 | 0.25% | 3q | HELD |
| NewEdge Advisors, LLC | $426.9K | 91,600 | 0.00% | 19q | -11.9%-$57.8K |
| PFG Investments, LLC | $393.6K | 84,456 | 0.02% | 10q | +7.1%+$26.1K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $378.9K | 81,300 | 0.26% | 23q | -3.6%-$14.2K |
| Noble Wealth Management PBC | $351.6K | 75,443 | 0.16% | 6q | -13.7%-$55.9K |
| MML INVESTORS SERVICES, LLC | $336.4K | 72,179 | 0.00% | 31q | +12.0%+$36.1K |
| TWO SIGMA SECURITIES, LLC | $332.5K | 71,357 | 0.03% | 6q | +275.0%+$243.8K |
| XTX Topco Ltd | $316.3K | 67,883 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $307.1K | 65,900 | 0.02% | 3q | +3.1%+$9.3K |
| JANE STREET GROUP, LLC | $284.8K | 61,108 | 0.00% | 5q | -57.0%-$378.2K |
| STIFEL FINANCIAL CORP | $247.1K | 53,021 | 0.00% | 13q | +27.9%+$53.9K |
| J.W. COLE ADVISORS, INC. | $240.9K | 51,702 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $240.8K | 51,672 | 0.00% | 31q | +0.6%+$1.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $239.7K | 51,442 | 0.00% | 6q | +37.4%+$65.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $233.2K | 50,042 | 0.00% | 31q | -3.0%-$7.2K |
| Advisors Asset Management, Inc. | $222.2K | 47,680 | 0.00% | 2q | +3545.3%+$216.1K |
| Marex Group Ltd | $209.3K | 44,907 | 0.00% | new | NEW |
| COMMERCE BANK | $207.6K | 44,543 | 0.00% | new | NEW |
| New England Private Wealth Advisors LLC | $204.9K | 44,347 | 0.02% | 2q | HELD |
| Indivisible Partners | $204.7K | 43,933 | 0.01% | 3q | -47.0%-$181.9K |
| Carl P. Sherr & Co., LLC | $171.5K | 36,800 | 0.07% | new | NEW |
| Pinnacle Financial Partners, Inc. | $164.9K | 35,395 | 0.00% | 3q | HELD |
| Moors & Cabot, Inc. | $164.7K | 35,350 | 0.01% | 13q | +44.3%+$50.6K |
| Allworth Financial LP | $161.9K | 34,736 | 0.00% | 5q | +3.0%+$4.7K |
| BlackRock, Inc. | $157.3K | 33,762 | 0.00% | 6q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $139.8K | 30,000 | 0.00% | 2q | -13.0%-$21.0K |
| IAMS WEALTH MANAGEMENT, LLC | $139.8K | 30,000 | 0.04% | 9q | HELD |
| International Private Wealth Advisors LLC | $135.6K | 29,090 | 0.07% | 11q | +3.0%+$3.9K |
| Integrated Wealth Concepts LLC | $135.0K | 28,976 | 0.00% | new | NEW |
| Glenview Trust Co | $120.9K | 26,020 | 0.00% | 3q | +100.0%+$60.4K |
| PRIVATE TRUST CO NA | $115.9K | 24,861 | 0.01% | 4q | +148.6%+$69.3K |
| Wealthcare Advisory Partners LLC | $115.6K | 24,800 | 0.00% | 8q | -0.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.9K | 24,657 | 0.00% | 2q | +30.6%+$26.9K |
| Brookstone Capital Management | $111.8K | 23,999 | 0.00% | 9q | HELD |
| Centric Wealth Management | $111.8K | 23,940 | 0.02% | 8q | HELD |
| Valley Financial Group, Inc. | $110.5K | 23,723 | 0.05% | 9q | +0.6% |
| Tempus Wealth Planning, LLC | $105.9K | 22,730 | 0.02% | 21q | HELD |
| Atria Investments, Inc | $101.8K | 21,856 | 0.00% | 5q | -4.7%-$5.1K |
| 180 WEALTH ADVISORS, LLC | $100.4K | 21,550 | 0.01% | 20q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $99.6K | 21,372 | 0.00% | 2q | -0.6% |
| Williams Jones Wealth Management, LLC. | $99.0K | 21,240 | 0.00% | 12q | HELD |
| Clear Street Group Inc. | $94.0K | 20,161 | 0.00% | new | NEW |
| Creative Planning | $93.9K | 20,145 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $93.2K | 20,000 | 0.00% | 2q | -34.0%-$48.0K |
| 49 WEALTH MANAGEMENT, LLC | $93.2K | 20,000 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $93.2K | 19,996 | 0.00% | 31q | -5.9%-$5.8K |
| Strategic Financial Partners, Ltd. | $92.8K | 19,912 | 0.04% | 3q | +39.6%+$26.3K |
| Kovack Advisors, Inc. | $76.9K | 16,511 | 0.00% | new | NEW |
| STEINBERGANNA WEALTH MANAGEMENT | $76.7K | 16,453 | 0.03% | 4q | -5.7%-$4.7K |
| Wagner Wealth Management, LLC | $76.0K | 16,309 | 0.01% | 23q | HELD |
| SCOTIA CAPITAL INC. | $73.9K | 15,850 | 0.00% | 14q | HELD |
| B. Riley Wealth Advisors, Inc. | $70.2K | 15,135 | 0.00% | 9q | HELD |
| Spire Wealth Management | $69.5K | 14,918 | 0.00% | 22q | HELD |
| HighTower Advisors, LLC | $66.5K | 14,262 | 0.00% | 8q | -44.2%-$52.5K |
| Madison Wealth Partners, Inc | $65.0K | 13,950 | 0.01% | 11q | HELD |
| INTEGRITY ALLIANCE, LLC. | $64.5K | 13,830 | 0.00% | 6q | -6.4%-$4.4K |
| KPP Advisory Services LLC | $61.3K | 13,160 | 0.01% | 10q | HELD |
| RMR Wealth Builders | $55.7K | 11,934 | 0.00% | 15q | +2.8%+$1.5K |
| PRINCIPAL FINANCIAL GROUP INC | $52.6K | 11,278 | 0.00% | 4q | HELD |
| Bryn Mawr Trust Advisors, LLC | $52.6K | 11,277 | 0.00% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $50.7K | 10,871 | 0.00% | 5q | -14.8%-$8.8K |
| Concurrent Investment Advisors, LLC | $50.4K | 10,815 | 0.00% | new | NEW |
| E&G Advisors, LLC | $50.3K | 10,800 | 0.01% | 8q | HELD |
| Curi Capital, LLC | $49.3K | 10,480 | 0.00% | 3q | HELD |
| EASTERN BANK | $48.9K | 10,500 | 0.00% | 8q | HELD |
| Shulman DeMeo Asset Management LLC | $48.0K | 10,294 | 0.01% | 20q | -4.7%-$2.4K |
| Bank of New York Mellon Corp | $47.7K | 10,242 | 0.00% | 2q | -4.3%-$2.1K |
| Highland Investment Advisors LLC | $47.0K | 10,085 | 0.02% | new | FIRST |
Showing the largest 100 of 136 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 125 | $94.4M | 20,256,735 | 18 | 33 | 30 | 0.0% |
| Q1 2026 | 123 | $90.6M | 19,644,335 | 18 | 33 | 30 | 0.0% |
| Q4 2025 | 121 | $93.9M | 19,322,352 | 12 | 39 | 25 | 0.0% |
| Q3 2025 | 116 | $91.6M | 18,356,995 | 12 | 36 | 23 | 0.0% |
| Q2 2025 | 113 | $87.3M | 18,183,066 | 11 | 39 | 22 | 0.0% |
| Q1 2025 | 109 | $86.5M | 17,681,878 | 11 | 32 | 24 | 0.0% |
| Q4 2024 | 111 | $87.3M | 17,964,027 | 20 | 28 | 22 | 0.0% |
| Q3 2024 | 97 | $77.6M | 15,521,579 | 17 | 30 | 12 | 0.0% |
| Q2 2024 | 87 | $65.4M | 13,680,243 | 5 | 30 | 15 | 0.0% |
| Q1 2024 | 92 | $83.2M | 16,837,174 | 11 | 27 | 15 | 0.0% |
| Q4 2023 | 94 | $69.9M | 14,011,453 | 9 | 35 | 20 | 0.0% |
| Q3 2023 | 99 | $53.8M | 12,169,263 | 18 | 25 | 22 | 0.0% |
| Q2 2023 | 89 | $62.1M | 12,415,278 | 12 | 24 | 23 | 0.0% |
| Q1 2023 | 85 | $58.3M | 12,214,478 | 11 | 23 | 21 | 0.0% |
| Q4 2022 | 88 | $46.0M | 9,727,419 | 18 | 21 | 18 | 0.0% |
| Q3 2022 | 94 | $59.5M | 12,800,304 | 7 | 26 | 25 | 0.0% |
| Q2 2022 | 101 | $69.5M | 13,436,791 | 12 | 25 | 27 | 0.0% |
| Q1 2022 | 100 | $72.2M | 12,484,568 | 18 | 28 | 18 | 0.0% |
| Q4 2021 | 103 | $71.2M | 11,550,942 | 15 | 34 | 17 | 0.0% |
| Q3 2021 | 102 | $66.0M | 10,504,837 | 18 | 36 | 18 | 0.0% |
| Q2 2021 | 87 | $60.4M | 8,832,517 | 7 | 32 | 19 | 0.0% |
| Q1 2021 | 94 | $57.7M | 8,564,381 | 15 | 28 | 26 | 0.0% |
| Q4 2020 | 89 | $50.6M | 8,361,298 | 16 | 23 | 21 | 0.0% |
| Q3 2020 | 78 | $46.6M | 8,527,863 | 8 | 25 | 23 | 0.0% |
| Q2 2020 | 80 | $43.7M | 8,169,534 | 13 | 23 | 18 | 0.0% |
| Q1 2020 | 87 | $47.4M | 9,664,024 | 19 | 21 | 23 | 0.0% |
| Q4 2019 | 89 | $54.6M | 7,271,159 | 8 | 22 | 23 | 0.0% |
| Q3 2019 | 82 | $48.6M | 6,280,233 | 7 | 29 | 19 | 0.0% |
| Q2 2019 | 83 | $50.4M | 6,369,073 | 9 | 32 | 15 | 0.0% |
| Q1 2019 | 86 | $57.4M | 6,357,858 | 11 | 22 | 24 | 0.0% |
| Q4 2018 | 83 | $51.9M | 6,481,503 | 0 | 1 | 1 | 0.0% |