Vault-13

PIMCO HIGH INCOME FD PHK

COM SHS · Closed-End Fund · CUSIP 722014107

135 institutional holders +4 vs Q1 2026
22,839,77722.8m shares reported held*
$106.4mreported value*
18 new 40 added 33 reduced 16 sold out net bought ≈ $5.3m (+1.1m 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 ≈ $4.66.

Trends to Q2 2026

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: 127Q1 26: 131Q2 26: 135135Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026131
Q2 2026135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 57 bought or addedQ1 26: 48 cut or sold outQ2 26: 58 bought or addedQ2 26: 49 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245924
Q4 20245833
Q1 20255041
Q2 20255732
Q3 20255438
Q4 20255641
Q1 20265748
Q2 20265849

Biggest buyers

OSAIC HOLDINGS, INC. Added +541,501+541.5k
RFG Advisory, LLC New +390,856+390.9k
Cambridge Investment Research Advisors, Inc. Added +378,197+378.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +288,790+288.8k
IMC-Chicago, LLC New +179,410+179.4k
WELLS FARGO & COMPANY/MN Added +164,683+164.7k
UBS Group AG Added +129,275+129.3k
BANK OF AMERICA CORP /DE/ Added +116,634+116.6k
GraniteShares Advisors LLC Added +76,025+76.0k
MORGAN STANLEY Added +71,674+71.7k

Biggest sellers

Orion Porfolio Solutions, LLC Sold out -1,322,308-1.3m
Rathbones Group PLC Reduced -131,400-131.4k
Kingsview Wealth Management, LLC Sold out -84,218-84.2k
JANE STREET GROUP, LLC Reduced -81,159-81.2k
LAUREL OAK WEALTH MANAGEMENT, LLC Sold out -55,436-55.4k
Indivisible Partners Reduced -39,034-39.0k
Shaker Financial Services, LLC Reduced -37,921-37.9k
RAYMOND JAMES FINANCIAL INC Reduced -31,287-31.3k
AE Wealth Management LLC Sold out -29,970-30.0k
Independent Advisor Alliance Sold out -28,368-28.4k

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 2,461,2202.5m $11.5m $11.5m 0.00% Reduced -4.5k -4,459
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 1,828,3801.8m $8.5m $8.5m 0.01% Added +541.5k +541,501
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,395,2181.4m $6.5m $6.5m 0.00% Added +129.3k +129,275
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,364,4481.4m $6.4m $6.4m 0.00% Added +116.6k +116,634
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,300,2221.3m $6.1m $6.1m 0.00% Added +51.6k +51,603
6 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 1,201,5911.2m $5.6m $5.6m 0.01% Added +14.5k +14,547
7 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 1,139,9571.1m $5.3m $5.3m 0.03% Added +67.8k +67,808
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 986,473986.5k $4.6m $4.6m 0.00% Added +59.7k +59,698
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 922,885922.9k $4.3m $4.3m 0.00% Added +71.7k +71,674
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 916,046916.0k $4.3m $4.3m 0.00% Reduced -25.2k -25,202
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 754,356754.4k $3.5m $3.5m 0.00% Added +378.2k +378,197
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.16% of their portfolio WEST PALM BEACH, FL 736,603736.6k $3.4m $3.4m 0.16% Added +288.8k +288,790
13 GraniteShares Advisors LLC 1.74% of their portfolio NEW YORK, NY 580,836580.8k $2.7m $2.7m 1.74% Added +76.0k +76,025
14 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 405,481405.5k $1.9m $1.9m 0.02% Added +55.6k +55,618
15 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 390,856390.9k $1.8m $1.8m 0.03% New
16 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 354,870354.9k $1.7m $1.7m 0.01% Added +1.7k +1,714
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,455350.5k $1.6m $1.6m 0.00% Added +164.7k +164,683
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 305,337305.3k $1.4m $1.4m 0.00% Reduced -2.2k -2,199
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 269,895269.9k $1.3m $1.3m 0.00% Reduced -16.7k -16,721
20 Elm3 Financial Group, LLC 0.84% of their portfolio ALPHARETTA, GA 264,575264.6k $1.2m $1.2m 0.84% Added +5.5k +5,506
21 Marks Group Wealth Management, Inc 0.11% of their portfolio MINNETONKA, MN 261,440261.4k $1.2m $1.2m 0.11% Unchanged
22 Whipplewood Advisors, LLC 0.63% of their portfolio LITTLETON, CO 202,151202.2k $942.0k $942.0k 0.63% Reduced -3.7k -3,711
23 Shaker Financial Services, LLC 0.30% of their portfolio Arlington, VA 200,104200.1k $944.9k $944.9k 0.30% Reduced -37.9k -37,921
24 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 179,410179.4k $836.1k $836.1k 0.01% New
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 178,530178.5k $832.0k $832.0k 0.00% Added +6.0k +6,021
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 175,211175.2k $816.5k $816.5k 0.00% Reduced -31.3k -31,287
27 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 173,133173.1k $806.8k $806.8k 0.01% Reduced -158 -158
28 Creekside Partners 0.24% of their portfolio PETALUMA, CA 142,025142.0k $661.8k $661.8k 0.24% Added +10.9k +10,940
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,286135.3k $630.0k $630.0k 0.00% Reduced -3.3k -3,324
30 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 131,400131.4k $612.3k $612.3k 0.00% Reduced -131.4k -131,400
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 130,000130.0k $606.0k $606.0k 0.00% Added +27.0k +27,000
32 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 120,285120.3k $560.5k $560.5k 0.01% Reduced -4.7k -4,678
33 Legend Capital Advisors LLC 0.30% of their portfolio NEW YORK, NY 116,357116.4k $542.2k $542.2k 0.30% Added +2.7k +2,679
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 116,127116.1k $541.2k $541.2k 0.00% Reduced -11.0k -10,987
35 Future Financial Wealth Managment LLC 0.33% of their portfolio CINCINNATI, OH 113,392113.4k $525.0k $525.0k 0.33% Reduced -14.4k -14,361
36 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 108,255108.3k $504.5k $504.5k 0.02% Unchanged
37 Rayburn West Financial Services LLC 0.25% of their portfolio NASHVILLE, TN 99,10099.1k $461.8k $461.8k 0.25% Unchanged
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 91,60091.6k $426.9k $426.9k 0.00% Reduced -12.4k -12,400
39 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 84,45684.5k $393.6k $393.6k 0.02% Added +5.6k +5,605
40 INTEGRATED CAPITAL MANAGEMENT, INC. 0.26% of their portfolio JESSUP, PA 81,30081.3k $378.9k $378.9k 0.26% Reduced -3.0k -3,042
41 Noble Wealth Management PBC 0.16% of their portfolio GREENWOOD VILLAGE, CO 75,44375.4k $351.6k $351.6k 0.16% Reduced -12.0k -12,006
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 72,17972.2k $336.4k $336.4k 0.00% Added +7.8k +7,755
43 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 71,35771.4k $332.5k $332.5k 0.03% Added +52.3k +52,327
44 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 67,88367.9k $316.3k $316.3k 0.00% New
45 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 65,90065.9k $307.1k $307.1k 0.02% Added +2.0k +2,000
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,10861.1k $284.8k $284.8k 0.00% Reduced -81.2k -81,159
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,02153.0k $247.1k $247.1k 0.00% Added +11.6k +11,569
48 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 51,70251.7k $240.9k $240.9k 0.00% New
49 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 51,67251.7k $240.8k $240.8k 0.00% Added +312 +312
50 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 51,44251.4k $239.7k $239.7k 0.00% Added +14.0k +14,000
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,04250.0k $233.2k $233.2k 0.00% Reduced -1.6k -1,551
52 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 47,68047.7k $222.2k $222.2k 0.00% Added +46.4k +46,372
53 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 44,93644.9k $209.0k $209.0k 0.01% New
54 Marex Group Ltd 0.00% of their portfolio London, X0 44,90744.9k $209.3k $209.3k 0.00% New
55 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 44,54344.5k $207.6k $207.6k 0.00% New
56 New England Private Wealth Advisors LLC 0.02% of their portfolio WELLESLEY, MA 44,34744.3k $204.9k $204.9k 0.02% Unchanged
57 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 43,93343.9k $204.7k $204.7k 0.01% Reduced -39.0k -39,034
58 Carl P. Sherr & Co., LLC 0.07% of their portfolio WORCESTER, MA 36,80036.8k $171.5k $171.5k 0.07% New
59 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 35,39535.4k $164.9k $164.9k 0.00% Unchanged
60 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 35,35035.4k $164.7k $164.7k 0.01% Added +10.8k +10,850
61 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 35,21235.2k $164.0k $164.0k 0.00% Added +10.2k +10,247
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 34,73634.7k $161.9k $161.9k 0.00% Added +1.0k +1,000
63 BlackRock, Inc. 0.00% of their portfolio New York, NY 33,76233.8k $157.3k $157.3k 0.00% Unchanged
64 IAMS WEALTH MANAGEMENT, LLC 0.04% of their portfolio OMAHA, NE 30,00030.0k $139.8k $139.8k 0.04% Unchanged
65 International Private Wealth Advisors LLC 0.07% of their portfolio SAN DIEGO, CA 29,09029.1k $135.6k $135.6k 0.07% Added +835 +835
66 Stonebridge Financial Group, LLC/CA 0.02% of their portfolio SAN RAFAEL, CA 29,02529.0k $136.0k $136.0k 0.02% First filing
67 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 28,97629.0k $135.0k $135.0k 0.00% New
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 25,00025.0k $117.0k $117.0k 0.00% New
69 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 24,86124.9k $115.9k $115.9k 0.01% Added +14.9k +14,861
70 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 24,80024.8k $115.6k $115.6k 0.00% Reduced -200 -200
71 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 24,65724.7k $114.9k $114.9k 0.00% Added +5.8k +5,783
72 Virtu Financial LLC 0.00% of their portfolio New York, NY 24,57124.6k $115.0k $115.0k 0.00% Reduced -17.8k -17,813
73 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 23,99924.0k $111.8k $111.8k 0.00% Added +111 +111
74 Centric Wealth Management 0.02% of their portfolio CHICAGO, IL 23,94023.9k $111.8k $111.8k 0.02% Unchanged
75 Valley Financial Group, Inc. 0.05% of their portfolio AMBLER, PA 23,72323.7k $110.5k $110.5k 0.05% Added +144 +144
76 Tempus Wealth Planning, LLC 0.02% of their portfolio IRVINE, CA 22,73022.7k $105.9k $105.9k 0.02% Unchanged
77 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 21,85621.9k $101.8k $101.8k 0.00% Reduced -1.1k -1,089
78 180 WEALTH ADVISORS, LLC 0.01% of their portfolio FEDERAL WAY, WA 21,55021.6k $100.4k $100.4k 0.01% Unchanged
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,37221.4k $99.6k $99.6k 0.00% Reduced -135 -135
80 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 21,24021.2k $99.0k $99.0k 0.00% Unchanged
81 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,16120.2k $94.0k $94.0k 0.00% New
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,14520.1k $93.9k $93.9k 0.00% New
83 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,00020.0k $93.2k $93.2k 0.00% Reduced -10.3k -10,300
84 Ceeto Capital Group, LLC 0.03% of their portfolio CORAL GABLES, FL 20,00020.0k $94.0k $94.0k 0.03% Unchanged
85 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 19,99620.0k $93.2k $93.2k 0.00% Reduced -1.3k -1,253
86 Strategic Financial Partners, Ltd. 0.04% of their portfolio Bend, OR 19,91219.9k $92.8k $92.8k 0.04% Added +5.6k +5,647
87 Kovack Advisors, Inc. 0.00% of their portfolio FT. LAUDERDALE, FL 16,51116.5k $76.9k $76.9k 0.00% New
88 STEINBERGANNA WEALTH MANAGEMENT 0.03% of their portfolio HUNTINGTON, NY 16,45316.5k $76.7k $76.7k 0.03% Reduced -998 -998
89 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 16,30916.3k $76.0k $76.0k 0.01% Unchanged
90 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 15,85015.8k $73.9k $73.9k 0.00% Unchanged
91 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,13515.1k $70.2k $70.2k 0.00% Added +53 +53
92 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 15,00015.0k $69.9k $69.9k 0.00% Reduced -19.5k -19,500
93 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 14,91814.9k $69.5k $69.5k 0.00% Unchanged
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,26214.3k $66.5k $66.5k 0.00% Reduced -11.3k -11,276
95 Madison Wealth Partners, Inc 0.01% of their portfolio MADISON, WI 13,95013.9k $65.0k $65.0k 0.01% Unchanged
96 INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio Urbandale, IA 13,83013.8k $64.5k $64.5k 0.00% Reduced -945 -945
97 KPP Advisory Services LLC 0.01% of their portfolio Louisville, KY 13,16013.2k $61.3k $61.3k 0.01% Unchanged
98 Glenview Trust Co 0.00% of their portfolio Louisville, KY 13,01013.0k $60.6k $60.6k 0.00% Unchanged
99 RMR Wealth Builders 0.00% of their portfolio Montclair, NJ 11,93411.9k $55.7k $55.7k 0.00% Added +322 +322
100 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 11,27811.3k $52.6k $52.6k 0.00% Unchanged