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
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$99.53M
QoQ value delta ($000)
-$4.003M (-3.87%)
Implied price effect (QoQ)
-5.08%
Shares
Total shares
21,588,890
QoQ shares delta
+273,297 (+1.28%)
Total shares held by funds (by quarter)

Market chart (PHK)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 131 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 11,416 2,465,679 0.0%
Orion Porfolio Solutions, LLC 6,122 1,322,308 0.05%
OSAIC HOLDINGS, INC. 5,958 1,286,879 0.01%
UBS Group AG 5,861 1,265,943 0.0%
Invesco Ltd. 5,781 1,248,619 0.0%
BANK OF AMERICA CORP /DE/ 5,777 1,247,814 0.0%
COHEN & STEERS, INC. 5,496 1,187,044 0.01%
GUGGENHEIM CAPITAL LLC 4,964 1,072,149 0.04%
Cetera Investment Advisers 4,357 941,248 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,290 926,775 0.0%
MORGAN STANLEY 3,941 851,211 0.0%
GraniteShares Advisors LLC 2,337 504,811 1.68%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,073 447,813 0.1%
Cambridge Investment Research Advisors, Inc. 1,742 376,159 0.0%
PARK AVENUE SECURITIES LLC 1,635 353,156 0.01%
PRINCIPAL SECURITIES, INC. 1,619 349,863 0.02%
Kestra Advisory Services, LLC 1,423 307,536 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,327 286,616 0.0%
Marks Group Wealth Management, Inc 1,210 261,440 0.12%
Elm3 Financial Group, LLC 1,199 259,069 1.01%
Shaker Financial Services, LLC 1,102 238,025 0.38%
RAYMOND JAMES FINANCIAL INC 956 206,498 0.0%
Whipplewood Advisors, LLC 953 205,862 0.49%
WELLS FARGO & COMPANY/MN 860 185,772 0.0%
Apollon Wealth Management, LLC 802 173,291 0.01%