PHKNYSEFiscal year ends June 30
PIMCO HIGH INCOME FUND
$4.03−0.04 (-0.98%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
135
22 new, 15 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PHK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,461,220 | – | $11.47M | −4,459 | 0.00% |
| Osaic Holdings, Inc. | 1,828,380 | – | $8.52M | +541,501 | 0.01% |
| UBS Group AG | 1,395,218 | – | $6.50M | +129,275 | 0.00% |
| Bank Of America Corp /De/ | 1,364,448 | – | $6.36M | +116,634 | 0.00% |
| Invesco Ltd. | 1,300,222 | – | $6.06M | +51,603 | 0.00% |
| Cohen & Steers, Inc. | 1,201,591 | – | $5.60K | +14,547 | 0.01% |
| Guggenheim Capital LLC | 1,139,957 | – | $5.31M | +67,808 | 0.03% |
| Envestnet Asset Management Inc | 986,473 | – | $4.60M | +59,698 | 0.00% |
| Morgan Stanley | 922,885 | – | $4.30M | +71,674 | 0.00% |
| Cetera Investment Advisers | 916,046 | – | $4.27M | −25,202 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 754,356 | – | $3.52K | +378,197 | 0.00% |
| Rivernorth Capital Management, LLC | 736,603 | – | $3.43M | +288,790 | 0.16% |
| GraniteShares Advisors LLC | 580,836 | – | $2.71M | +76,025 | 1.74% |
| Principal Securities, Inc. | 405,481 | – | $1.89M | +55,618 | 0.02% |
| RFG Advisory, LLC | 390,856 | – | $1.82M | New | 0.03% |
| Park Avenue Securities LLC | 354,870 | – | $1.65K | +1,714 | 0.01% |
| Wells Fargo & Company/Mn | 350,455 | – | $1.63M | +164,683 | 0.00% |
| Kestra Advisory Services, LLC | 305,337 | – | $1.42M | −2,199 | 0.00% |
| Commonwealth Equity Services, LLC | 269,895 | – | $1.26M | −16,721 | 0.00% |
| Elm3 Financial Group, LLC | 264,575 | – | $1.23M | +5,506 | 0.84% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | 23M | 22 / 40 | 33 / 15 | 3M | 2M |
| Q1 2026 | 130 | 22M | 20 / 36 | 32 / 16 | 2M | 2M |
| Q4 2025 | 127 | 21M | 17 / 44 | 28 / 13 | 3M | 3M |
| Q3 2025 | 125 | 21M | 16 / 41 | 27 / 11 | 2M | 2M |
| Q2 2025 | 123 | 21M | 15 / 46 | 24 / 7 | 3M | 1M |
| Q1 2025 | 118 | 20M | 12 / 38 | 26 / 15 | 2M | 3M |
| Q4 2024 | 123 | 21M | 23 / 37 | 25 / 8 | 3M | 0M |
| Q3 2024 | 111 | 18M | 19 / 40 | 15 / 8 | 3M | 2M |
| Q2 2024 | 100 | 18M | 8 / 39 | 18 / 13 | 1M | 5M |
| Q1 2024 | 107 | 21M | 14 / 29 | 22 / 14 | 4M | 2M |
| Q4 2023 | 108 | 19M | 15 / 43 | 22 / 18 | 4M | 2M |
| Q3 2023 | 113 | 17M | 22 / 32 | 28 / 9 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PHK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,259,495 | – | $5.74M | 0.69% | May 31, 2026 |
| GraniteShares HIPS U.S. High Income ETF | 580,836 | – | $2.71M | 2.46% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 46,672 | – | $217.02K | 0.02% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 19,283 | – | $89.86K | 0.01% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 12,046 | – | $56.13K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 9,288 | – | $43.28K | 0.03% | Jun 30, 2026 |
| Prospera Income ETF | 7,840 | – | $36.53K | 0.52% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 6,377 | – | $29.65K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 5,267 | – | $24.54K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −1,637 | – | – | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −104 | $23312.50 | $2.42M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −90 | $23312.50 | $2.10M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −144 | $23312.50 | $3.36M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −111 | $23312.50 | $2.59M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −116 | $23312.50 | $2.70M | 0 |
| Sarah E. Cogan Director | Jan 9, 2020 | Buy | +1,500 | $7.65 | $11.48K | 1,500 |
| Of America Corp /De/ Bank 10% owner | Jul 25, 2016 | Buy | +675 | $9.97 | $6.73K | 675 |
| Of America Corp /De/ Bank 10% owner | Jul 25, 2016 | Sale | −575 | $9.95 | $5.72K | 100 |
| Of America Corp /De/ Bank 10% owner | Jul 25, 2016 | Sale | −100 | $9.98 | $998 | 0 |
| Inc Citigroup 10% owner | Nov 25, 2015 | Other | −7,015 | $83.00 | $582.25K | 0 |
| Inc Citigroup 10% owner | Oct 24, 2013 | Buy | +1 | $25000.13 | $25.00K | 7,015 |
| William H. Gross – | Aug 17, 2012 | Sale | −20,000 | $17.97 | $359.40K | 186,600 |
| William H. Gross – | Dec 14, 2010 | Buy | +50,000 | $12.09 | $604.50K | 206,600 |
| William H. Gross – | Dec 13, 2010 | Buy | +149,600 | $12.13 | $1.81M | 156,600 |
| Of America Corp /De/ Bank 10% owner | Feb 24, 2010 | Buy | +392 | $11.37 | $4.46K | 392 |
| Of America Corp /De/ Bank 10% owner | Feb 24, 2010 | Sale | −392 | $11.20 | $4.39K | 0 |
| William H. Gross – | Aug 16, 2007 | Buy | +4,000 | $11.28 | $45.12K | 7,000 |
| William H. Gross – | Aug 16, 2007 | Buy | +3,000 | $11.30 | $33.90K | 3,000 |
| Asset Management of America L.P. Allianz – | May 23, 2007 | Sale | −63.98 | $16.23 | $1.04K | 0 |
| Raymond G. Kennedy – | May 4, 2006 | Sale | −47,000 | $14.94 | $702.18K | 1,200 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.