PIMCO HIGH INCOME FUND - PHK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
LPL Financial LLC History No change 2,461,220 11,469 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
OSAIC HOLDINGS, INC. History No change 1,828,380 8,520 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 1,395,218 6,501 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 1,364,448 6,358 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 1,300,222 6,059 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 14, 2026
COHEN & STEERS, INC. History No change 1,201,591 5,599 0.01% 0.01% 6 0 0.0% Q2 2026 Aug 14, 2026
GUGGENHEIM CAPITAL LLC History No change 1,139,957 5,312 0.03% 0.03% 7 0 0.0% Q2 2026 Aug 12, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 986,473 4,596 0.0% 0.0% 8 0 0.0% Q2 2026 Sep 23, 2026
MORGAN STANLEY History No change 922,885 4,300 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 13, 2026
Cetera Investment Advisers History No change 916,046 4,268 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC History No change 736,603 3,432 0.16% 0.16% 11 0 0.0% Q2 2026 Aug 14, 2026
GraniteShares Advisors LLC History No change 580,836 2,706 1.74% 1.74% 12 0 0.0% Q2 2026 Aug 04, 2026
PRINCIPAL SECURITIES, INC. History No change 405,481 1,889 0.02% 0.02% 13 0 0.0% Q2 2026 Aug 04, 2026
RFG Advisory, LLC History No change 390,856 1,821 0.03% 0.03% 14 0 0.0% Q2 2026 Jul 15, 2026
Cambridge Investment Research Advisors, Inc. History No change 377,178 1,758 0.0% 0.0% 15 0 0.0% Q2 2026 Jul 27, 2026
PARK AVENUE SECURITIES LLC History No change 354,870 1,654 0.01% 0.01% 16 0 0.0% Q2 2026 Jul 20, 2026
WELLS FARGO & COMPANY/MN History No change 350,455 1,633 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History No change 305,337 1,422 0.0% 0.0% 18 0 0.0% Q2 2026 Jul 28, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 269,895 1,257 0.0% 0.0% 19 0 0.0% Q2 2026 Jul 29, 2026
Elm3 Financial Group, LLC History No change 264,575 1,232 0.84% 0.84% 20 0 0.0% Q2 2026 Jul 29, 2026
Marks Group Wealth Management, Inc History No change 261,440 1,218 0.11% 0.11% 21 0 0.0% Q2 2026 Jul 27, 2026
Shaker Financial Services, LLC History No change 200,104 944 0.3% 0.3% 22 0 0.0% Q2 2026 Jul 15, 2026
Whipplewood Advisors, LLC History No change 202,151 942 0.63% 0.63% 23 0 0.0% Q2 2026 Jul 27, 2026
IMC-Chicago, LLC History No change 179,410 836 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 06, 2026
Baird Financial Group, Inc. History No change 178,530 831 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History No change 175,211 816 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
Apollon Wealth Management, LLC History No change 173,133 806 0.01% 0.01% 27 0 0.0% Q2 2026 Jul 22, 2026
Creekside Partners History No change 142,025 661 0.24% 0.24% 28 0 0.0% Q2 2026 Jul 30, 2026
ROYAL BANK OF CANADA History No change 135,286 630 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Rathbones Group PLC History No change 131,400 612 0.0% 0.0% 30 0 0.0% Q2 2026 Jul 23, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 130,000 606 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
BENJAMIN EDWARDS INC History No change 120,285 560 0.01% 0.01% 32 0 0.0% Q2 2026 Jul 24, 2026
Legend Capital Advisors LLC History No change 116,357 542 0.29% 0.29% 33 0 0.0% Q2 2026 Aug 14, 2026
Sanctuary Advisors, LLC History No change 116,127 541 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
Future Financial Wealth Managment LLC History No change 113,392 525 0.33% 0.33% 35 0 0.0% Q2 2026 Jul 24, 2026
Western Wealth Management, LLC History No change 108,255 504 0.02% 0.02% 36 0 0.0% Q2 2026 Aug 14, 2026
Rayburn West Financial Services LLC History No change 99,100 461 0.25% 0.25% 37 0 0.0% Q2 2026 Aug 07, 2026
NewEdge Advisors, LLC History No change 91,600 426 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 12, 2026
PFG Investments, LLC History No change 84,456 393 0.02% 0.02% 39 0 0.0% Q2 2026 Jul 23, 2026
INTEGRATED CAPITAL MANAGEMENT, INC. History No change 81,300 378 0.26% 0.26% 40 0 0.0% Q2 2026 Jul 07, 2026
MML INVESTORS SERVICES, LLC History No change 72,179 336 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 07, 2026
TWO SIGMA SECURITIES, LLC History No change 71,357 332 0.03% 0.03% 42 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 67,883 316 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
Capital Investment Advisory Services, LLC History No change 65,900 307 0.02% 0.02% 44 0 0.0% Q2 2026 Jul 23, 2026
JANE STREET GROUP, LLC History No change 61,108 284 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
Noble Wealth Management PBC History Reduced 63,581 260 0.12% 0.16% 46 -11,862 -15.72% Q3 2026 Oct 01, 2026
STIFEL FINANCIAL CORP History No change 53,021 247 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 12, 2026
J.W. COLE ADVISORS, INC. History No change 51,702 240 0.0% 0.0% 48 0 0.0% Q2 2026 Jul 21, 2026
MGO ONE SEVEN LLC History No change 51,672 240 0.0% 0.0% 49 0 0.0% Q2 2026 Jul 31, 2026
INDEPENDENT FINANCIAL GROUP, LLC History No change 51,442 239 0.0% 0.0% 50 0 0.0% Q2 2026 Jul 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 50,042 233 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 12, 2026
Advisors Asset Management, Inc. History No change 47,680 222 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 13, 2026
WEDBUSH SECURITIES INC History No change 44,936 209 0.01% 0.01% 53 0 0.0% Q2 2026 Jul 28, 2026
Marex Group Ltd History No change 44,907 209 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
COMMERCE BANK History No change 44,543 207 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 12, 2026
New England Private Wealth Advisors LLC History No change 44,347 204 0.02% 0.02% 56 0 0.0% Q2 2026 Aug 04, 2026
Indivisible Partners History No change 43,933 204 0.01% 0.01% 57 0 0.0% Q2 2026 Aug 04, 2026
Carl P. Sherr & Co., LLC History No change 36,800 171 0.07% 0.07% 58 0 0.0% Q2 2026 Jul 31, 2026
HRT FINANCIAL LP History No change 35,212 164 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
Moors & Cabot, Inc. History No change 35,350 164 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 10, 2026
Pinnacle Financial Partners, Inc. History No change 35,395 164 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 34,736 161 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 11, 2026
BlackRock, Inc. History No change 33,762 157 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 07, 2026
IAMS WEALTH MANAGEMENT, LLC History No change 30,000 139 0.04% 0.04% 64 0 0.0% Q2 2026 Jul 16, 2026
Stonebridge Financial Group, LLC/CA History No change 29,025 136 0.02% 0.02% 65 0 0.0% Q2 2026 Aug 13, 2026
International Private Wealth Advisors LLC History No change 29,090 135 0.07% 0.07% 66 0 0.0% Q2 2026 Aug 07, 2026
Integrated Wealth Concepts LLC History No change 27,361 127 0.0% 0.0% 67 0 0.0% Q2 2026 Sep 08, 2026
BESSEMER GROUP INC History No change 25,000 117 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 12, 2026
PRIVATE TRUST CO NA History No change 24,861 115 0.01% 0.01% 69 0 0.0% Q2 2026 Jul 28, 2026
Virtu Financial LLC History No change 24,571 115 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
Wealthcare Advisory Partners LLC History No change 24,800 115 0.0% 0.0% 71 0 0.0% Q2 2026 Jul 09, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 24,657 114 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
Brookstone Capital Management History No change 23,999 111 0.0% 0.0% 73 0 0.0% Q2 2026 Jul 15, 2026
Centric Wealth Management History No change 23,940 111 0.02% 0.02% 74 0 0.0% Q2 2026 Aug 06, 2026
Valley Financial Group, Inc. History No change 23,723 110 0.05% 0.05% 75 0 0.0% Q2 2026 Aug 14, 2026
Tempus Wealth Planning, LLC History No change 22,730 105 0.02% 0.02% 76 0 0.0% Q2 2026 Jul 22, 2026
Atria Investments, Inc History No change 21,856 101 0.0% 0.0% 77 0 0.0% Q2 2026 Jul 28, 2026
180 WEALTH ADVISORS, LLC History No change 21,550 100 0.01% 0.01% 78 0 0.0% Q2 2026 Jul 07, 2026
CAPTRUST FINANCIAL ADVISORS History No change 21,372 99 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
Williams Jones Wealth Management, LLC. History No change 21,240 98 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 05, 2026
Ceeto Capital Group, LLC History No change 20,000 94 0.03% 0.03% 81 0 0.0% Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History No change 20,000 93 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 20,145 93 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 13, 2026
Stratos Wealth Partners, LTD. History No change 19,996 93 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 11, 2026
Clear Street Group Inc. History No change 20,161 93 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 12, 2026
Strategic Financial Partners, Ltd. History No change 19,912 92 0.03% 0.03% 86 0 0.0% Q2 2026 Aug 03, 2026
Kovack Advisors, Inc. History No change 16,511 76 0.0% 0.0% 87 0 0.0% Q2 2026 Jul 28, 2026
Wagner Wealth Management, LLC History No change 16,309 76 0.01% 0.01% 88 0 0.0% Q2 2026 Jul 24, 2026
STEINBERGANNA WEALTH MANAGEMENT History No change 16,453 76 0.03% 0.03% 89 0 0.0% Q2 2026 Aug 04, 2026
SCOTIA CAPITAL INC. History No change 15,850 73 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 11, 2026
B. Riley Wealth Advisors, Inc. History No change 15,135 70 0.0% 0.0% 91 0 0.0% Q2 2026 Jul 14, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 15,000 69 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 11, 2026
Spire Wealth Management History No change 14,918 69 0.0% 0.0% 93 0 0.0% Q2 2026 Jul 15, 2026
HighTower Advisors, LLC History No change 14,262 66 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 05, 2026
Madison Wealth Partners, Inc History No change 13,950 65 0.01% 0.01% 95 0 0.0% Q2 2026 Aug 12, 2026
INTEGRITY ALLIANCE, LLC. History No change 13,830 64 0.0% 0.0% 96 0 0.0% Q2 2026 Jul 31, 2026
KPP Advisory Services LLC History No change 13,160 61 0.01% 0.01% 97 0 0.0% Q2 2026 Jul 24, 2026
Glenview Trust Co History No change 13,010 60 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 18, 2026
RMR Wealth Builders History No change 11,934 55 0.0% 0.0% 99 0 0.0% Q2 2026 Jul 24, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 11,278 52 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 04, 2026
Bryn Mawr Trust Advisors, LLC History No change 11,277 52 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 03, 2026
E&G Advisors, LLC History No change 10,800 50 0.01% 0.01% 102 0 0.0% Q2 2026 Jul 23, 2026
Steward Partners Investment Advisory, LLC History No change 10,871 50 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
Concurrent Investment Advisors, LLC History No change 10,815 50 0.0% 0.0% 104 0 0.0% Q2 2026 Jul 27, 2026
Curi Capital, LLC History No change 10,480 49 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 10,242 47 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 06, 2026
Shulman DeMeo Asset Management LLC History No change 10,294 47 0.01% 0.01% 107 0 0.0% Q2 2026 Jul 08, 2026
Cornerstone Wealth Management, LLC History No change 10,000 46 0.0% 0.0% 108 0 0.0% Q2 2026 Jul 22, 2026
49 WEALTH MANAGEMENT, LLC History No change 10,000 46 0.01% 0.01% 109 0 0.0% Q2 2026 Aug 18, 2026
ALONGSIDE, LLC History No change 10,000 46 0.01% 0.01% 110 0 0.0% Q2 2026 Aug 14, 2026
Highland Investment Advisors LLC History No change 10,085 46 0.02% 0.02% 111 0 0.0% Q2 2026 Aug 13, 2026
EASTERN BANK History No change 10,500 43 0.0% 0.0% 112 0 0.0% Q3 2026 Oct 05, 2026
Cornerstone Planning Group LLC History No change 6,404 29 0.0% 0.0% 113 0 0.0% Q2 2026 Jul 29, 2026
CoreCap Advisors, LLC History No change 6,000 27 0.0% 0.0% 114 0 0.0% Q2 2026 Jul 06, 2026
BROWN BROTHERS HARRIMAN & CO History No change 5,577 25 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 12, 2026
Hilltop National Bank History No change 4,100 19 0.0% 0.0% 116 0 0.0% Q2 2026 Jul 01, 2026
JPMORGAN CHASE & CO History No change 2,800 12 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 12, 2026
FNY Investment Advisers, LLC History No change 2,600 12 0.0% 0.0% 118 0 0.0% Q2 2026 Jul 08, 2026
Smallwood Wealth Investment Management, LLC History No change 2,586 12 0.01% 0.01% 119 0 0.0% Q2 2026 Jul 23, 2026
HARBOUR INVESTMENTS, INC. History No change 2,175 10 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 12, 2026
Nemes Rush Group LLC History No change 2,175 10 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 2,000 9 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 07, 2026
IFP Advisors, Inc History No change 2,087 9 0.0% 0.0% 123 0 0.0% Q2 2026 Jul 20, 2026
HHM Wealth Advisors, LLC History No change 2,027 9 0.0% 0.0% 124 0 0.0% Q2 2026 Jul 13, 2026
FIFTH THIRD BANCORP History No change 1,500 6 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 05, 2026
Beaird Harris Wealth Management, LLC History No change 1,027 4 0.0% 0.0% 126 0 0.0% Q2 2026 Jul 08, 2026
DiNuzzo Private Wealth, Inc. History No change 1,000 4 0.0% 0.0% 127 0 0.0% Q2 2026 Jul 10, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 1,000 4 0.0% 0.0% 128 0 0.0% Q2 2026 Jul 15, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 833 3 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 13, 2026
Strategic Wealth Partners, Ltd. History No change 813 3 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 12, 2026
Timbuktu Capital Management, LLC History No change 825 3 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 13, 2026
Institute for Wealth Management, LLC. History No change 500 2 0.0% 0.0% 132 0 0.0% Q2 2026 Jul 28, 2026
SHP Wealth Management History No change 389 1 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 11, 2026
ROTHSCHILD INVESTMENT LLC History No change 126 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 49 0 — — — 0 0.0% Q2 2026 Jul 07, 2026
Bullseye Investment Management, LLC History No change 100 0 — — — 0 0.0% Q2 2026 Sep 11, 2026