Who owns PIMCO High Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PHK from SEC Form 13F filings across 136 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.
As of the 2026-06-30 reporting period, 136 institutions disclosed 22.5M shares of PIMCO High Income Fund worth $104.7M — about 12% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
136
13F holders
$104.7M
value, 2026 filers
12%
of shares outstanding (22.5M sh)
23
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 | $5.6M | 0.0% | 0.6% | +1.2% |
| 7 | GUGGENHEIM CAPITAL LLC | 1.1M | $5.3M | 0.0% | 0.6% | +6.3% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 986,473 | $4.6M | 0.0% | 0.5% | +6.4% |
| 9 | MORGAN STANLEY | 922,885 | $4.3M | 0.0% | 0.5% | +8.4% |
| 10 | Cetera Investment Advisers | 916,046 | $4.3M | 0.0% | 0.5% | -2.7% |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 736,603 | $3.4M | 0.2% | 0.4% | +64.5% |
| 12 | GraniteShares Advisors LLC | 580,836 | $2.7M | 1.7% | 0.3% | +15.1% |
| 13 | PRINCIPAL SECURITIES, INC. | 405,481 | $1.9M | 0.0% | 0.2% | +15.9% |
| 14 | RFG Advisory, LLCNEW | 390,856 | $1.8M | 0.0% | 0.2% | new |
| 15 | Cambridge Investment Research Advisors, Inc. | 377,178 | $1.8M | 0.0% | 0.2% | +0.3% |
| 16 | PARK AVENUE SECURITIES LLC | 354,870 | $1.7M | 0.0% | 0.2% | +0.5% |
| 17 | WELLS FARGO & COMPANY/MN | 350,455 | $1.6M | 0.0% | 0.2% | +88.6% |
| 18 | Kestra Advisory Services, LLC | 305,337 | $1.4M | 0.0% | 0.2% | -0.7% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 269,895 | $1.3M | 0.0% | 0.1% | -5.8% |
| 20 | Elm3 Financial Group, LLC | 264,575 | $1.2M | 0.8% | 0.1% | +2.1% |
| 21 | Marks Group Wealth Management, Inc | 261,440 | $1.2M | 0.1% | 0.1% | 0.0% |
| 22 | Whipplewood Advisors, LLC | 202,151 | $942,024 | 0.6% | 0.1% | -1.8% |
| 23 | Shaker Financial Services, LLC | 200,104 | $944,877 | 0.3% | 0.1% | -15.9% |
| 24 | IMC-Chicago, LLCNEW | 179,410 | $836,051 | 0.0% | 0.1% | new |
| 25 | Baird Financial Group, Inc. | 178,530 | $831,950 | 0.0% | 0.1% | +3.5% |
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.