PIMCO HIGH INCOME FUND - PHK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$103.3M
QoQ value delta ($000)
+$569K (+0.55%)
Implied price effect (QoQ)
-2.56%
Shares
Total shares
21,274,275
QoQ shares delta
+657,862 (+3.19%)
Total shares held by funds (by quarter)

Market chart (PHK)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 9,414 1,937,118 0.0%
OSAIC HOLDINGS, INC. 8,076 1,661,772 0.01%
GUGGENHEIM CAPITAL LLC 6,370 1,310,743 0.05%
UBS Group AG 6,264 1,289,048 0.0%
Invesco Ltd. 5,911 1,216,380 0.0%
BANK OF AMERICA CORP /DE/ 5,829 1,199,581 0.0%
Orion Porfolio Solutions, LLC 5,628 1,158,205 0.04%
COHEN & STEERS, INC. 5,584 1,148,953 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,315 887,862 0.0%
Cetera Investment Advisers 4,280 880,845 0.0%
MORGAN STANLEY 4,084 840,360 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,865 589,626 0.14%
GraniteShares Advisors LLC 2,734 562,590 1.66%
Kestra Advisory Services, LLC 1,923 395,817 0.01%
Cambridge Investment Research Advisors, Inc. 1,861 382,825 0.0%
PRINCIPAL SECURITIES, INC. 1,640 337,605 0.03%
PARK AVENUE SECURITIES LLC 1,632 335,863 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,466 301,737 0.0%
Marks Group Wealth Management, Inc 1,364 280,669 0.13%
Elm3 Financial Group, LLC 1,016 209,092 0.84%
Whipplewood Advisors, LLC 1,005 206,849 0.65%
RAYMOND JAMES FINANCIAL INC 951 195,849 0.0%
Apollon Wealth Management, LLC 874 179,846 0.02%
Nilsine Partners, LLC 831 171,108 0.07%
Baird Financial Group, Inc. 829 170,737 0.0%