PIMCO HIGH INCOME FUND (PHK) — Institutional Holders, Q2 2026 (page 2)
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 101 to 136. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PHK 13F holders ranked 101–136 of 136
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Bryn Mawr Advisors#101 · 11,277 sh | 11,277 | $52.6K | <0.01% | 0.0% |
| 102 | Steward Partners Investment Advisory#102 · 10,871 sh | 10,871 | $50.7K | <0.01% | -14.8% |
| 103 | Concurrent Investment Advisors#103 · 10,815 sh | 10,815 | $50.4K | — | New |
| 104 | E&G Advisors#104 · 10,800 sh | 10,800 | $50.3K | — | 0.0% |
| 105 | RMB Capital Management#105 · 10,480 sh | 10,480 | $49.3K | <0.01% | 0.0% |
| 106 | EASTERN BANK#106 · 10,500 sh | 10,500 | $48.9K | — | 0.0% |
| 107 | Shulman DeMeo Asset Management#107 · 10,294 sh | 10,294 | $48.0K | — | -4.7% |
| 108 | Bank of New York Mellon#108 · 10,242 sh | 10,242 | $47.7K | 0.00% | -4.3% |
| 109 | Highland Investment Advisors#109 · 10,085 sh | 10,085 | $47.0K | 0.02% | — |
| 110 | Cornerstone Wealth Management#110 · 10,000 sh | 10,000 | $46.6K | <0.01% | 0.0% |
| 111 | 49 WEALTH MANAGEMENT#111 · 10,000 sh | 10,000 | $46.6K | <0.01% | New |
| 112 | ALONGSIDE#112 · 10,000 sh | 10,000 | $46.6K | <0.01% | — |
| 113 | Cornerstone Planning Group#113 · 6,404 sh | 6,404 | $29.8K | — | +1.0% |
| 114 | CoreCap Advisors#114 · 6,000 sh | 6,000 | $28.0K | — | 0.0% |
| 115 | BROWN BROTHERS HARRIMAN#115 · 5,577 sh | 5,577 | $26.0K | <0.01% | 0.0% |
| 116 | Hilltop National Bank#116 · 4,100 sh | 4,100 | $19.1K | — | 0.0% |
| 117 | JPMORGAN CHASE#117 · 2,800 sh | 2,800 | $13.0K | 0.00% | New |
| 118 | Smallwood Wealth Investment Management#118 · 2,586 sh | 2,586 | $12.1K | <0.01% | -9.1% |
| 119 | FNY Investment Advisers#119 · 2,600 sh | 2,600 | $12.0K | — | 0.0% |
| 120 | Nemes Rush Group#120 · 2,175 sh | 2,175 | $10.1K | <0.01% | 0.0% |
| 121 | HARBOUR INVESTMENTS#121 · 2,175 sh | 2,175 | $10.1K | <0.01% | 0.0% |
| 122 | IFP Advisors#122 · 2,087 sh | 2,087 | $9.7K | — | +3.1% |
| 123 | HHM Wealth Advisors#123 · 2,027 sh | 2,027 | $9.4K | <0.01% | 0.0% |
| 124 | PNC FINANCIAL SERVICES GROUP#124 · 2,000 sh | 2,000 | $9.3K | 0.00% | 0.0% |
| 125 | FIFTH THIRD BANCORP#125 · 1,500 sh | 1,500 | $7.0K | 0.00% | 0.0% |
| 126 | Beaird Harris Wealth Management#126 · 1,027 sh | 1,027 | $4.8K | <0.01% | New |
| 127 | DiNuzzo Private Wealth#127 · 1,000 sh | 1,000 | $4.7K | — | 0.0% |
| 128 | HIGHLINE WEALTH PARTNERS#128 · 1,000 sh | 1,000 | $4.7K | — | 0.0% |
| 129 | HOLLENCREST SECURITIES#129 · 833 sh | 833 | $3.9K | <0.01% | 0.0% |
| 130 | Timbuktu Capital Management#130 · 825 sh | 825 | $3.8K | <0.01% | — |
| 131 | Strategic Wealth Partners, Ltd.#131 · 813 sh | 813 | $3.8K | <0.01% | 0.0% |
| 132 | Institute for Wealth Management#132 · 500 sh | 500 | $2.3K | <0.01% | New |
| 133 | SHP Wealth Management#133 · 389 sh | 389 | $1.8K | <0.01% | 0.0% |
| 134 | Bullseye Investment Management#134 · 200 sh | 200 | $932.00 | <0.01% | +100.0% |
| 135 | ROTHSCHILD INVESTMENT#135 · 126 sh | 126 | $587.00 | 0.00% | 0.0% |
| 136 | HARBOR INVESTMENT ADVISORY#136 · 49 sh | 49 | $228.00 | — | 0.0% |
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.