PIMCO HIGH INCOME FUND (PHK) — Institutional Holders, Q2 2026
136 institutional investment managers reported a PHK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $104.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PHK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- OSAICAdded · +541,501 sh+$2.5M
- RFG AdvisoryNew · +390,856 sh+$1.8M
- RIVERNORTH CAPITAL MANAGEMENTAdded · +288,790 sh+$1.3M
- IMC-ChicagoNew · +179,410 sh+$836.1K
- WELLS FARGO & COMPANYAdded · +164,683 sh+$767.4K
Biggest sellers
- Orion Porfolio SolutionsSold out · -1,322,308 sh-$6.2M
- Kingsview Wealth ManagementSold out · -84,218 sh-$392.5K
- JANE STREET GROUPTrimmed · -81,159 sh-$378.2K
- LAUREL OAK WEALTH MANAGEMENTSold out · -55,436 sh-$258.3K
- Indivisible PartnersTrimmed · -39,034 sh-$181.9K
PHK 13F holders ranked 1–100 of 136
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LPL Financial#1 · 2,461,220 sh | 2,461,220 | $11.5M | <0.01% | -0.2% |
| 2 | OSAIC#2 · 1,828,380 sh | 1,828,380 | $8.5M | 0.01% | +42.1% |
| 3 | UBS Group AG#3 · 1,395,218 sh | 1,395,218 | $6.5M | <0.01% | +10.2% |
| 4 | BANK OF AMERICA#4 · 1,364,448 sh | 1,364,448 | $6.4M | <0.01% | +9.3% |
| 5 | Invesco Ltd.#5 · 1,300,222 sh | 1,300,222 | $6.1M | <0.01% | +4.1% |
| 6 | COHEN & STEERS#6 · 1,201,591 sh | 1,201,591 | $5.6M | <0.01% | +1.2% |
| 7 | GUGGENHEIM CAPITAL#7 · 1,139,957 sh | 1,139,957 | $5.3M | 0.03% | +6.3% |
| 8 | ENVESTNET ASSET MANAGEMENT#8 · 986,473 sh | 986,473 | $4.6M | <0.01% | +6.4% |
| 9 | MORGAN STANLEY#9 · 922,885 sh | 922,885 | $4.3M | <0.01% | +8.4% |
| 10 | Cetera Investment Advisers#10 · 916,046 sh | 916,046 | $4.3M | <0.01% | -2.7% |
| 11 | RIVERNORTH CAPITAL MANAGEMENT#11 · 736,603 sh | 736,603 | $3.4M | 0.16% | +64.5% |
| 12 | GraniteShares Advisors#12 · 580,836 sh | 580,836 | $2.7M | 1.74% | +15.1% |
| 13 | PRINCIPAL SECURITIES#13 · 405,481 sh | 405,481 | $1.9M | 0.02% | +15.9% |
| 14 | RFG Advisory#14 · 390,856 sh | 390,856 | $1.8M | 0.03% | New |
| 15 | Cambridge Investment Research Advisors#15 · 377,178 sh | 377,178 | $1.8M | <0.01% | +0.3% |
| 16 | PARK AVENUE SECURITIES#16 · 354,870 sh | 354,870 | $1.7M | — | +0.5% |
| 17 | WELLS FARGO & COMPANY#17 · 350,455 sh | 350,455 | $1.6M | <0.01% | +88.6% |
| 18 | Kestra Advisory Services#18 · 305,337 sh | 305,337 | $1.4M | <0.01% | -0.7% |
| 19 | COMMONWEALTH EQUITY SERVICES#19 · 269,895 sh | 269,895 | $1.3M | <0.01% | -5.8% |
| 20 | Elm3 Financial Group#20 · 264,575 sh | 264,575 | $1.2M | — | +2.1% |
| 21 | Marks Group Wealth Management#21 · 261,440 sh | 261,440 | $1.2M | 0.11% | 0.0% |
| 22 | Shaker Financial Services#22 · 200,104 sh | 200,104 | $944.9K | — | -15.9% |
| 23 | Whipplewood Advisors#23 · 202,151 sh | 202,151 | $942.0K | — | -1.8% |
| 24 | IMC-Chicago#24 · 179,410 sh | 179,410 | $836.1K | <0.01% | New |
| 25 | Baird Financial Group#25 · 178,530 sh | 178,530 | $832.0K | <0.01% | +3.5% |
| 26 | RAYMOND JAMES FINANCIAL#26 · 175,211 sh | 175,211 | $816.5K | <0.01% | -15.2% |
| 27 | Apollon Wealth Management#27 · 173,133 sh | 173,133 | $806.8K | — | -0.1% |
| 28 | Creekside Partners#28 · 142,025 sh | 142,025 | $661.8K | 0.24% | +8.3% |
| 29 | ROYAL BANK OF CANADA#29 · 135,286 sh | 135,286 | $630.0K | <0.01% | -2.4% |
| 30 | Rathbones Group PLC#30 · 131,400 sh | 131,400 | $612.3K | <0.01% | 0.0% |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS#31 · 130,000 sh | 130,000 | $606.0K | <0.01% | +26.2% |
| 32 | BENJAMIN EDWARDS#32 · 120,285 sh | 120,285 | $560.5K | <0.01% | -3.7% |
| 33 | Legend Capital Advisors#33 · 116,357 sh | 116,357 | $542.2K | 0.29% | +2.4% |
| 34 | Sanctuary Advisors#34 · 116,127 sh | 116,127 | $541.2K | <0.01% | -8.6% |
| 35 | Future Financial Wealth Managment#35 · 113,392 sh | 113,392 | $525.0K | — | -11.2% |
| 36 | Western Wealth Management#36 · 108,255 sh | 108,255 | $504.5K | 0.02% | 0.0% |
| 37 | Rayburn West Financial Services#37 · 99,100 sh | 99,100 | $461.8K | 0.25% | 0.0% |
| 38 | NewEdge Advisors#38 · 91,600 sh | 91,600 | $426.9K | <0.01% | -11.9% |
| 39 | PFG Investments#39 · 84,456 sh | 84,456 | $393.6K | 0.02% | +7.1% |
| 40 | INTEGRATED CAPITAL MANAGEMENT#40 · 81,300 sh | 81,300 | $378.9K | — | -3.6% |
| 41 | Noble Wealth Management PBC#41 · 75,443 sh | 75,443 | $351.6K | — | -13.7% |
| 42 | MML INVESTORS SERVICES#42 · 72,179 sh | 72,179 | $336.4K | <0.01% | +12.0% |
| 43 | TWO SIGMA SECURITIES#43 · 71,357 sh | 71,357 | $332.5K | 0.03% | +275.0% |
| 44 | XTX Topco Ltd#44 · 67,883 sh | 67,883 | $316.3K | <0.01% | New |
| 45 | Capital Investment Advisory Services#45 · 65,900 sh | 65,900 | $307.1K | 0.02% | +3.1% |
| 46 | JANE STREET GROUP#46 · 61,108 sh | 61,108 | $284.8K | 0.00% | -57.0% |
| 47 | STIFEL FINANCIAL#47 · 53,021 sh | 53,021 | $247.1K | <0.01% | +27.9% |
| 48 | J.W. COLE ADVISORS#48 · 51,702 sh | 51,702 | $240.9K | <0.01% | New |
| 49 | MGO ONE SEVEN#49 · 51,672 sh | 51,672 | $240.8K | <0.01% | +0.6% |
| 50 | INDEPENDENT FINANCIAL GROUP#50 · 51,442 sh | 51,442 | $239.7K | — | +69.0% |
| 51 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#51 · 50,042 sh | 50,042 | $233.2K | <0.01% | -3.0% |
| 52 | Advisors Asset Management#52 · 47,680 sh | 47,680 | $222.2K | <0.01% | +3545.3% |
| 53 | Marex Group plc#53 · 44,907 sh | 44,907 | $209.3K | <0.01% | New |
| 54 | WEDBUSH SECURITIES#54 · 44,936 sh | 44,936 | $209.0K | — | New |
| 55 | COMMERCE BANK#55 · 44,543 sh | 44,543 | $207.6K | <0.01% | New |
| 56 | New England Private Wealth Advisors#56 · 44,347 sh | 44,347 | $204.9K | — | 0.0% |
| 57 | Indivisible Partners#57 · 43,933 sh | 43,933 | $204.7K | — | -47.0% |
| 58 | Carl P. Sherr#58 · 36,800 sh | 36,800 | $171.5K | 0.07% | New |
| 59 | Pinnacle Financial Partners#59 · 35,395 sh | 35,395 | $164.9K | <0.01% | 0.0% |
| 60 | Moors & Cabot#60 · 35,350 sh | 35,350 | $164.7K | <0.01% | +44.3% |
| 61 | HRT FINANCIAL#61 · 35,212 sh | 35,212 | $164.0K | <0.01% | +41.0% |
| 62 | Allworth Financial#62 · 34,736 sh | 34,736 | $161.9K | <0.01% | +3.0% |
| 63 | BlackRock#63 · 33,762 sh | 33,762 | $157.3K | 0.00% | 0.0% |
| 64 | IAMS WEALTH MANAGEMENT#64 · 30,000 sh | 30,000 | $139.8K | — | 0.0% |
| 65 | Stonebridge Financial Group#65 · 29,025 sh | 29,025 | $136.0K | 0.02% | — |
| 66 | International Private Wealth Advisors#66 · 29,090 sh | 29,090 | $135.6K | 0.07% | +3.0% |
| 67 | Integrated Wealth Concepts#67 · 28,976 sh | 28,976 | $135.0K | <0.01% | New |
| 68 | BESSEMER GROUP#68 · 25,000 sh | 25,000 | $117.0K | <0.01% | New |
| 69 | PRIVATE NA#69 · 24,861 sh | 24,861 | $115.9K | — | +148.6% |
| 70 | Wealthcare Advisory Partners#70 · 24,800 sh | 24,800 | $115.6K | — | -0.8% |
| 71 | Virtu Financial#71 · 24,571 sh | 24,571 | $115.0K | <0.01% | -42.0% |
| 72 | BOOTHBAY FUND MANAGEMENT#72 · 24,657 sh | 24,657 | $114.9K | <0.01% | +30.6% |
| 73 | Brookstone Capital Management#73 · 23,999 sh | 23,999 | $111.8K | — | +0.5% |
| 74 | Centric Wealth Management#74 · 23,940 sh | 23,940 | $111.8K | 0.02% | 0.0% |
| 75 | Valley Financial Group#75 · 23,723 sh | 23,723 | $110.5K | 0.05% | +0.6% |
| 76 | Tempus Wealth Planning#76 · 22,730 sh | 22,730 | $105.9K | — | 0.0% |
| 77 | Atria Investments#77 · 21,856 sh | 21,856 | $101.8K | — | -4.7% |
| 78 | 180 WEALTH ADVISORS#78 · 21,550 sh | 21,550 | $100.4K | 0.01% | 0.0% |
| 79 | CAPTRUST FINANCIAL ADVISORS#79 · 21,372 sh | 21,372 | $99.6K | <0.01% | -0.6% |
| 80 | Williams Jones Wealth Management#80 · 21,240 sh | 21,240 | $99.0K | <0.01% | 0.0% |
| 81 | Cito Capital Group#81 · 20,000 sh | 20,000 | $94.0K | 0.03% | 0.0% |
| 82 | Clear Street Group#82 · 20,161 sh | 20,161 | $94.0K | <0.01% | New |
| 83 | Creative Planning#83 · 20,145 sh | 20,145 | $93.9K | <0.01% | New |
| 84 | NOMURA#84 · 20,000 sh | 20,000 | $93.2K | <0.01% | -34.0% |
| 85 | Stratos Wealth Partners, LTD.#85 · 19,996 sh | 19,996 | $93.2K | <0.01% | -5.9% |
| 86 | Strategic Financial Partners, Ltd.#86 · 19,912 sh | 19,912 | $92.8K | 0.04% | +39.6% |
| 87 | Kovack Advisors#87 · 16,511 sh | 16,511 | $76.9K | <0.01% | New |
| 88 | STEINBERGANNA WEALTH MANAGEMENT#88 · 16,453 sh | 16,453 | $76.7K | — | -5.7% |
| 89 | Wagner Wealth Management#89 · 16,309 sh | 16,309 | $76.0K | — | 0.0% |
| 90 | SCOTIA CAPITAL#90 · 15,850 sh | 15,850 | $73.9K | <0.01% | 0.0% |
| 91 | B. Riley Wealth Advisors#91 · 15,135 sh | 15,135 | $70.2K | — | +0.4% |
| 92 | RITHOLTZ WEALTH MANAGEMENT#92 · 15,000 sh | 15,000 | $69.9K | <0.01% | -56.5% |
| 93 | Spire Wealth Management#93 · 14,918 sh | 14,918 | $69.5K | <0.01% | 0.0% |
| 94 | HighTower Advisors#94 · 14,262 sh | 14,262 | $66.5K | <0.01% | -44.2% |
| 95 | Madison Wealth Partners#95 · 13,950 sh | 13,950 | $65.0K | <0.01% | 0.0% |
| 96 | INTEGRITY ALLIANCE#96 · 13,830 sh | 13,830 | $64.5K | <0.01% | -6.4% |
| 97 | KPP Advisory Services#97 · 13,160 sh | 13,160 | $61.3K | — | 0.0% |
| 98 | Glenview#98 · 13,010 sh | 13,010 | $60.2K | <0.01% | 0.0% |
| 99 | RMR Wealth Builders#99 · 11,934 sh | 11,934 | $55.7K | — | +2.8% |
| 100 | PRINCIPAL FINANCIAL GROUP#100 · 11,278 sh | 11,278 | $52.6K | 0.00% | 0.0% |
Funds that sold out of PHK in Q2 2026 (16)
Held PHK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Orion Porfolio Solutions1,322,308 sh | 1,322,308 | $6.1M |
| Kingsview Wealth Management84,218 sh | 84,218 | $389.9K |
| LAUREL OAK WEALTH MANAGEMENT55,436 sh | 55,436 | $256.7K |
| AE Wealth Management29,970 sh | 29,970 | $138.8K |
| Independent Advisor Alliance28,368 sh | 28,368 | $131.3K |
| Arkadios Wealth Advisors25,259 sh | 25,259 | $117.0K |
| Integrity Advisory Solutions17,684 sh | 17,684 | $81.9K |
| Boreal Capital Management13,148 sh | 13,148 | $61.5K |
| Jump Financial12,400 sh | 12,400 | $57.4K |
| CIBC WORLD MARKET11,730 sh | 11,730 | $54.3K |
| KANE INVESTMENT MANAGEMENT11,403 sh | 11,403 | $52.8K |
| MAI Capital Management4,243 sh | 4,243 | $19.6K |
| Fortitude Family Office1,110 sh | 1,110 | $5.1K |
| Osbon Capital Management938 sh | 938 | $4.3K |
| Key FInancial130 sh | 130 | $602.00 |
| Advisory Services Network100 sh | 100 | $463.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.