PIMCO HIGH INCOME FUND - PHK

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$104.5M
QoQ value delta ($000)
-$96K (-0.09%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
22,449,222
QoQ shares delta
-11,862 (-0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PHK)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 11,469 2,461,220 0.0%
OSAIC HOLDINGS, INC. 8,520 1,828,380 0.01%
UBS Group AG 6,501 1,395,218 0.0%
BANK OF AMERICA CORP /DE/ 6,358 1,364,448 0.0%
Invesco Ltd. 6,059 1,300,222 0.0%
COHEN & STEERS, INC. 5,599 1,201,591 0.01%
GUGGENHEIM CAPITAL LLC 5,312 1,139,957 0.03%
ENVESTNET ASSET MANAGEMENT INC 4,596 986,473 0.0%
MORGAN STANLEY 4,300 922,885 0.0%
Cetera Investment Advisers 4,268 916,046 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,432 736,603 0.16%
GraniteShares Advisors LLC 2,706 580,836 1.74%
PRINCIPAL SECURITIES, INC. 1,889 405,481 0.02%
RFG Advisory, LLC 1,821 390,856 0.03%
Cambridge Investment Research Advisors, Inc. 1,758 377,178 0.0%
PARK AVENUE SECURITIES LLC 1,654 354,870 0.01%
WELLS FARGO & COMPANY/MN 1,633 350,455 0.0%
Kestra Advisory Services, LLC 1,422 305,337 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,257 269,895 0.0%
Elm3 Financial Group, LLC 1,232 264,575 0.84%
Marks Group Wealth Management, Inc 1,218 261,440 0.11%
Shaker Financial Services, LLC 944 200,104 0.3%
Whipplewood Advisors, LLC 942 202,151 0.63%
IMC-Chicago, LLC 836 179,410 0.0%
Baird Financial Group, Inc. 831 178,530 0.0%