Who owns PIMCO High Income Fund?
Institutional ownership of PHK from SEC Form 13F filings across 96 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
96
13F holders
$72.3M
value, 2026 filers
9.7%
of shares outstanding (18.1M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PHK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.5M | $11.5M | 0.0% | 1.3% | -0.2% |
| 2 | OSAIC HOLDINGS, INC. | 1.8M | $8.5M | 0.0% | 1% | +42.1% |
| 3 | UBS Group AG | 1.4M | $6.5M | 0.0% | 0.7% | +10.2% |
| 4 | BANK OF AMERICA CORP /DE/ | 1.4M | $6.4M | 0.0% | 0.7% | +9.3% |
| 5 | Invesco Ltd. | 1.3M | $6.1M | 0.0% | 0.7% | +4.1% |
| 6 | COHEN & STEERS, INC. | 1.2M | $5,599 | 0.0% | 0.6% | +1.2% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 986,473 | $4.6M | 0.0% | 0.5% | +6.4% |
| 8 | MORGAN STANLEY | 922,885 | $4.3M | 0.0% | 0.5% | +8.4% |
| 9 | Cetera Investment Advisers | 916,046 | $4.3M | 0.0% | 0.5% | -2.7% |
| 10 | Cambridge Investment Research Advisors, Inc. | 754,356 | $3,516 | 0.0% | 0.4% | +100.5% |
| 11 | PRINCIPAL SECURITIES, INC. | 405,481 | $1.9M | 0.0% | 0.2% | +15.9% |
| 12 | RFG Advisory, LLCNEW | 390,856 | $1.8M | 0.0% | 0.2% | new |
| 13 | PARK AVENUE SECURITIES LLC | 354,870 | $1,654 | 0.0% | 0.2% | +0.5% |
| 14 | WELLS FARGO & COMPANY/MN | 350,455 | $1.6M | 0.0% | 0.2% | +88.6% |
| 15 | Kestra Advisory Services, LLC | 305,337 | $1.4M | 0.0% | 0.2% | -0.7% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 269,895 | $1.3M | 0.0% | 0.1% | -5.8% |
| 17 | Baird Financial Group, Inc. | 178,530 | $831,950 | 0.0% | 0.1% | +3.5% |
| 18 | RAYMOND JAMES FINANCIAL INC | 175,211 | $816,484 | 0.0% | 0.1% | -15.2% |
| 19 | Apollon Wealth Management, LLC | 173,133 | $806,798 | 0.0% | 0.1% | -0.1% |
| 20 | ROYAL BANK OF CANADA | 135,286 | $630,000 | 0.0% | 0.1% | -2.4% |
| 21 | Rathbones Group PLC | 131,400 | $612,324 | 0.0% | 0.1% | 0.0% |
| 22 | Thrivent Financial for Lutherans | 130,000 | $606 | 0.0% | 0.1% | +26.2% |
| 23 | BENJAMIN EDWARDS INC | 120,285 | $560,545 | 0.0% | 0.1% | -3.7% |
| 24 | Sanctuary Advisors, LLC | 116,127 | $541,152 | 0.0% | 0.1% | -8.6% |
| 25 | Western Wealth Management, LLC | 108,255 | $504,468 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.