Vault-13

PIMCO HIGH INCOME FD PHK

COM SHS · Closed-End Fund · CUSIP 722014107

127 institutional holders +2 vs Q3 2025
21,446,99321.4m shares reported held*
$104.2mreported value*
12 new 44 added 28 reduced 13 sold out net bought ≈ $1.4m (+296.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.86.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 108Q1 23: 97Q2 23: 101Q3 23: 113Q4 23: 108Q1 24: 107Q2 24: 101Q3 24: 111Q4 24: 123Q1 25: 120Q2 25: 124Q3 25: 125Q4 25: 127127Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202298
Q4 2022108
Q1 202397
Q2 2023101
Q3 2023113
Q4 2023108
Q1 2024107
Q2 2024101
Q3 2024111
Q4 2024123
Q1 2025120
Q2 2025124
Q3 2025125
Q4 2025127

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 42 bought or addedQ1 24: 36 cut or sold outQ2 24: 46 bought or addedQ2 24: 31 cut or sold outQ2 24Q3 24: 59 bought or addedQ3 24: 24 cut or sold outQ4 24: 58 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 41 cut or sold outQ2 25: 57 bought or addedQ2 25: 32 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 38 cut or sold outQ4 25: 56 bought or addedQ4 25: 41 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244236
Q2 20244631
Q3 20245924
Q4 20245833
Q1 20255041
Q2 20255732
Q3 20255438
Q4 20255641

Biggest buyers

Orion Porfolio Solutions, LLC Added +686,037+686.0k
GraniteShares Advisors LLC New +562,590+562.6k
OSAIC HOLDINGS, INC. Added +410,137+410.1k
Cetera Investment Advisers Added +232,198+232.2k
Elm3 Financial Group, LLC New +209,092+209.1k
BANK OF AMERICA CORP /DE/ Added +168,648+168.6k
Rathbones Group PLC Added +131,400+131.4k
UBS Group AG Added +130,086+130.1k
JANE STREET GROUP, LLC Added +70,645+70.6k
Kestra Advisory Services, LLC Added +63,905+63.9k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -1,827,817-1.8m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -260,871-260.9k
Noble Wealth Management PBC Reduced -190,480-190.5k
Invesco Ltd. Reduced -63,087-63.1k
GUGGENHEIM CAPITAL LLC Reduced -54,149-54.1k
Cambridge Investment Research Advisors, Inc. Reduced -47,218-47.2k
New England Private Wealth Advisors LLC Sold out -44,347-44.3k
Presper Financial Architects, LLC Reduced -41,494-41.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,087-39.1k
Carl P. Sherr & Co., LLC Sold out -36,800-36.8k

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,937,1181.9m $9.4m $9.4m 0.00% Added +47.2k +47,241
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 1,661,7721.7m $8.1m $8.1m 0.01% Added +410.1k +410,137
3 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 1,310,7431.3m $6.4m $6.4m 0.05% Reduced -54.1k -54,149
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,289,0481.3m $6.3m $6.3m 0.00% Added +130.1k +130,086
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,216,3801.2m $5.9m $5.9m 0.00% Reduced -63.1k -63,087
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,199,5811.2m $5.8m $5.8m 0.00% Added +168.6k +168,648
7 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 1,158,2051.2m $5.6m $5.6m 0.04% Added +686.0k +686,037
8 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 1,148,9531.1m $5.6m $5.6m 0.01% Added +27.1k +27,124
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 887,862887.9k $4.3m $4.3m 0.00% Reduced -4.5k -4,458
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 880,845880.8k $4.3m $4.3m 0.00% Added +232.2k +232,198
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 840,360840.4k $4.1m $4.1m 0.00% Added +16.6k +16,574
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 589,626589.6k $2.9m $2.9m 0.14% Reduced -1.8m -1,827,817
13 GraniteShares Advisors LLC 1.66% of their portfolio NEW YORK, NY 562,590562.6k $2.7m $2.7m 1.66% New
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 395,817395.8k $1.9m $1.9m 0.01% Added +63.9k +63,905
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 382,825382.8k $1.9m $1.9m 0.00% Reduced -47.2k -47,218
16 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 337,605337.6k $1.6m $1.6m 0.03% Added +8.4k +8,355
17 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 335,863335.9k $1.6m $1.6m 0.01% Reduced -27.3k -27,343
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 301,737301.7k $1.5m $1.5m 0.00% Reduced -260.9k -260,871
19 Marks Group Wealth Management, Inc 0.13% of their portfolio MINNETONKA, MN 280,669280.7k $1.4m $1.4m 0.13% Unchanged
20 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 262,800262.8k $1.3m $1.3m 0.00% Added +131.4k +131,400
21 Elm3 Financial Group, LLC 0.84% of their portfolio ALPHARETTA, GA 209,092209.1k $1.0m $1.0m 0.84% New
22 Whipplewood Advisors, LLC 0.65% of their portfolio LITTLETON, CO 206,849206.8k $1.0m $1.0m 0.65% Added +1.6k +1,585
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 195,849195.8k $951.8k $951.8k 0.00% Added +5.8k +5,791
24 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 179,846179.8k $874.1k $874.1k 0.02% Added +428 +428
25 Nilsine Partners, LLC 0.07% of their portfolio GREENWOOD VILLAGE, CO 171,108171.1k $831.6k $831.6k 0.07% Added +5.0k +4,987
26 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 170,737170.7k $829.8k $829.8k 0.00% Reduced -3.4k -3,368
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 169,094169.1k $821.8k $821.8k 0.00% Added +70.6k +70,645
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,644149.6k $727.0k $727.0k 0.00% Added +6.0k +6,043
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,121142.1k $690.7k $690.7k 0.00% Added +22.0k +22,000
30 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 130,650130.7k $635.0k $635.0k 0.01% Reduced -21.1k -21,090
31 Future Financial Wealth Managment LLC 0.43% of their portfolio CINCINNATI, OH 130,283130.3k $639.7k $639.7k 0.43% Reduced -1.7k -1,713
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 124,600124.6k $605.6k $605.6k 0.00% Reduced -5.7k -5,700
33 Noble Wealth Management PBC 0.27% of their portfolio GREENWOOD VILLAGE, CO 112,350112.3k $546.0k $546.0k 0.27% Reduced -190.5k -190,480
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 111,486111.5k $541.8k $541.8k 0.00% Reduced -2.7k -2,656
35 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 103,000103.0k $500.0k $500.0k 0.00% Unchanged
36 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 92,14792.1k $447.8k $447.8k 0.02% Added +8.4k +8,396
37 Creekside Partners 0.19% of their portfolio PETALUMA, CA 90,84490.8k $441.5k $441.5k 0.19% Added +40.8k +40,816
38 INTEGRATED CAPITAL MANAGEMENT, INC. 0.27% of their portfolio JESSUP, PA 82,80282.8k $402.4k $402.4k 0.27% Reduced -1.0k -1,008
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 82,08082.1k $398.9k $398.9k 0.00% Added +6.0k +6,000
40 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 81,78981.8k $397.5k $397.5k 0.01% Reduced -17.9k -17,851
41 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 79,78479.8k $387.8k $387.8k 0.07% Added +2.9k +2,862
42 Rayburn West Financial Services LLC 0.24% of their portfolio NASHVILLE, TN 79,10079.1k $384.4k $384.4k 0.24% First filing
43 Founders Financial Alliance, LLC 0.07% of their portfolio RALEIGH, NC 73,75973.8k $358.5k $358.5k 0.07% Reduced -566 -566
44 Presper Financial Architects, LLC 0.20% of their portfolio AKRON, OH 72,54372.5k $352.6k $352.6k 0.20% Reduced -41.5k -41,494
45 Indivisible Partners 0.03% of their portfolio CLEARWATER, FL 61,67461.7k $299.7k $299.7k 0.03% First filing
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,53861.5k $299.1k $299.1k 0.00% Added +1.2k +1,248
47 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 57,80057.8k $280.9k $280.9k 0.02% New
48 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 55,39155.4k $258.7k $258.7k 0.01% Reduced -1.0k -1,039
49 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 49,66549.7k $241.4k $241.4k 0.03% Added +12.2k +12,167
50 KANE INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio LOS GATOS, CA 43,75743.8k $212.7k $212.7k 0.10% New
51 LAUREL OAK WEALTH MANAGEMENT, LLC 0.03% of their portfolio MARLTON, NJ 41,62241.6k $202.3k $202.3k 0.03% First filing
52 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 41,36041.4k $201.0k $201.0k 0.00% Unchanged
53 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 40,44240.4k $196.5k $196.5k 0.00% Unchanged
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,89139.9k $193.9k $193.9k 0.00% Reduced -5.2k -5,169
55 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 35,39535.4k $172.0k $172.0k 0.00% First filing
56 BlackRock, Inc. 0.00% of their portfolio New York, NY 33,76233.8k $164.1k $164.1k 0.00% Added +30.5k +30,502
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 33,73633.7k $164.0k $164.0k 0.00% Added +1.5k +1,500
58 IAMS WEALTH MANAGEMENT, LLC 0.05% of their portfolio OMAHA, NE 30,00030.0k $145.8k $145.8k 0.05% Unchanged
59 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 28,42528.4k $138.1k $138.1k 0.00% Added +8.4k +8,425
60 Centric Wealth Management 0.03% of their portfolio CHICAGO, IL 28,09928.1k $139.7k $139.7k 0.03% Added +675 +675
61 International Private Wealth Advisors LLC 0.08% of their portfolio SAN DIEGO, CA 27,48527.5k $133.6k $133.6k 0.08% Added +748 +748
62 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 25,81425.8k $125.5k $125.5k 0.01% New
63 INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio Urbandale, IA 25,56525.6k $124.2k $124.2k 0.00% Added +7.7k +7,707
64 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 25,00025.0k $121.5k $121.5k 0.00% Unchanged
65 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 24,50024.5k $119.1k $119.1k 0.01% Added +4.0k +4,000
66 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 23,45123.5k $114.0k $114.0k 0.00% Added +711 +711
67 Tempus Wealth Planning, LLC 0.03% of their portfolio IRVINE, CA 22,73022.7k $110.5k $110.5k 0.03% Reduced -696 -696
68 180 WEALTH ADVISORS, LLC 0.01% of their portfolio FEDERAL WAY, WA 21,55021.6k $104.7k $104.7k 0.01% Unchanged
69 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 21,24921.2k $103.3k $103.3k 0.00% Unchanged
70 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 21,24021.2k $103.2k $103.2k 0.00% Unchanged
71 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 21,23021.2k $103.2k $103.2k 0.00% Reduced -295 -295
72 Alpha Cubed Investments, LLC 0.00% of their portfolio COSTA MESA, CA 21,01921.0k $102.2k $102.2k 0.00% Reduced -1.2k -1,175
73 Ceeto Capital Group, LLC 0.03% of their portfolio CORAL GABLES, FL 20,00020.0k $98.0k $98.0k 0.03% Unchanged
74 STEINBERGANNA WEALTH MANAGEMENT 0.04% of their portfolio HUNTINGTON, NY 18,96719.0k $92.2k $92.2k 0.04% Added +67 +67
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,37917.4k $85.5k $85.5k 0.00% Reduced -18.5k -18,479
76 Valley Financial Group, Inc. 0.05% of their portfolio AMBLER, PA 16,85016.9k $81.9k $81.9k 0.05% Added +600 +600
77 Integrity Advisory Solutions, LLC 0.01% of their portfolio DALLAS, TX 16,83216.8k $81.8k $81.8k 0.01% Added +3.7k +3,707
78 Wagner Wealth Management, LLC 0.02% of their portfolio GREENVILLE, SC 16,30916.3k $79.3k $79.3k 0.02% Unchanged
79 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 15,85015.8k $77.0k $77.0k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,45515.5k $75.1k $75.1k 0.00% Reduced -4.4k -4,428
81 KPP Advisory Services LLC 0.01% of their portfolio Louisville, KY 15,05515.1k $73.2k $73.2k 0.01% Unchanged
82 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,03115.0k $73.1k $73.1k 0.00% Added +48 +48
83 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 14,91814.9k $72.5k $72.5k 0.00% Reduced -417 -417
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,78614.8k $71.9k $71.9k 0.00% Unchanged
85 Madison Wealth Partners, Inc 0.01% of their portfolio MADISON, WI 13,95013.9k $67.8k $67.8k 0.01% Reduced -7.4k -7,400
86 Strategic Financial Partners, Ltd. 0.03% of their portfolio Bend, OR 13,93813.9k $67.7k $67.7k 0.03% New
87 Boreal Capital Management LLC 0.05% of their portfolio MIAMI, FL 13,14813.1k $64.5k $64.5k 0.05% Unchanged
88 Glenview Trust Co 0.00% of their portfolio Louisville, KY 13,01013.0k $63.2k $63.2k 0.00% New
89 RMR Wealth Builders 0.00% of their portfolio Montclair, NJ 12,65012.7k $61.5k $61.5k 0.00% Added +292 +292
90 Bryn Mawr Trust Advisors, LLC 0.00% of their portfolio PHILADELPHIA, PA 12,40512.4k $60.3k $60.3k 0.00% Unchanged
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,73011.7k $57.0k $57.0k 0.00% Unchanged
92 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 11,66011.7k $56.7k $56.7k 0.00% Reduced -474 -474
93 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 11,40711.4k $55.4k $55.4k 0.02% Unchanged
94 Shulman DeMeo Asset Management LLC 0.01% of their portfolio LAKE SUCCESS, NY 11,38911.4k $55.4k $55.4k 0.01% Unchanged
95 Base Wealth Management LLC 0.03% of their portfolio LAKEWOOD RANCH, FL 11,17811.2k $54.4k $54.4k 0.03% Added +966 +966
96 E&G Advisors, LLC 0.01% of their portfolio HOUSTON, TX 10,80010.8k $52.5k $52.5k 0.01% Unchanged
97 EASTERN BANK 0.00% of their portfolio BOSTON, MA 10,50010.5k $51.0k $51.0k 0.00% Unchanged
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,50010.5k $51.0k $51.0k 0.00% Reduced -1.0k -1,000
99 Curi Capital, LLC 0.00% of their portfolio CHICAGO, IL 10,48010.5k $51.5k $51.5k 0.00% New
100 Zullo Investment Group, Inc. 0.02% of their portfolio SCRANTON, PA 10,10010.1k $49.1k $49.1k 0.02% Unchanged