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PIMCO HIGH INCOME FUND hedge fund holdings

PHKNYSE
$4.06-0.09 (-2.17% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PHK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-18.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253421$14.3M$5.01M118Aug 14, 2025
Q3 20252927$8.83M$10.5M123Nov 14, 2025
Q4 20253327$15.1M$13.7M124Feb 14, 2026
Q1 20263340$8.89M$7.83M124May 15, 2026
Q2 20264029$14.9M$3.44M130Aug 14, 2026

Quarterly action breakdown

Q2 2026
130 filers
New position
17
$4.4M+945K sh
Increased
23
$10.5M+2.25M sh
Reduced
18
-$2.29M-491K sh
Out / sold
11
-$1.15M-248K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
RFG Advisory, LLCNew Buy+$1.82M$1.82M0.03%Jul 15, 2026
IMC-Chicago, LLCNew Buy+$836K$836K0.00%Aug 6, 2026
Rathbones Group PLCReduce 50.00%-$612K$612K0.00%Jul 23, 2026
Kingsview Wealth Management, LLCSell 100%-$390K$00.00%Aug 19, 2026
GraniteShares Advisors LLCAdded 15.06%+$354K$2.71M1.74%Aug 4, 2026
Guggenheim Capital LLCAdded 6.32%+$316K$5.31M0.03%Aug 12, 2026
Principal Securities, Inc.Added 15.90%+$259K$1.89M0.02%Aug 4, 2026
Laurel Oak Wealth Management, LLCSell 100%-$257K$00.00%Jul 21, 2026
Wedbush Securities IncNew Buy+$209K$209K0.01%Jul 28, 2026
Commerce BankNew Buy+$208K$208K0.00%Aug 12, 2026
Indivisible PartnersReduce 47.05%-$182K$205K0.01%Aug 4, 2026
Shaker Financial Services, LLCReduce 15.93%-$179K$945K0.30%Jul 15, 2026
Carl P. Sherr & Co., LLCNew Buy+$171K$171K0.07%Aug 3, 2026
Independent Advisor AllianceSell 100%-$131K$00.00%Aug 12, 2026
Thrivent Financial for LutheransAdded 26.21%+$126K$606K0.00%Aug 14, 2026
Bessemer Group IncNew Buy+$117K$117K0.00%Aug 12, 2026
Arkadios Wealth AdvisorsSell 100%-$117K$00.00%Aug 10, 2026
Integrity Advisory Solutions, LLCSell 100%-$81.9K$00.00%Jul 31, 2026
Kovack Advisors, Inc.New Buy+$76.9K$76.9K0.00%Jul 29, 2026
Cohen & Steers, Inc.Added 1.23%+$67.8K$5.6M0.01%Aug 14, 2026
Future Financial Wealth Managment LLCReduce 11.24%-$66.5K$525K0.33%Jul 24, 2026
Independent Financial Group, LLCAdded 37.39%+$65.2K$240K0.00%Jul 15, 2026
Noble Wealth Management PBCReduce 13.73%-$55.9K$352K0.16%Jul 1, 2026
Cibc World Market Inc.Sell 100%-$54.3K$00.00%Aug 13, 2026
Kane Investment Management, Inc.Sell 100%-$52.8K$00.00%Aug 14, 2026
Creekside PartnersAdded 8.35%+$51K$662K0.24%Jul 31, 2026
Moors & Cabot, Inc.Added 44.29%+$50.6K$165K0.01%Aug 10, 2026
Concurrent Investment Advisors, LLCNew Buy+$50.4K$50.4K0.00%Jul 27, 2026
Nomura Holdings IncReduce 33.99%-$48K$93.2K0.00%Aug 14, 2026
49 Wealth Management, LLCNew Buy+$46.6K$46.6K0.01%Aug 18, 2026
Alongside, LLCNew Buy+$46.6K$46.6K0.01%Aug 14, 2026
MML Investors Services, LLCAdded 12.04%+$36.1K$336K0.00%Aug 7, 2026
Baird Financial Group, Inc.Added 3.49%+$28.1K$832K0.00%Aug 12, 2026
Strategic Financial Partners, Ltd.Added 39.59%+$26.3K$92.8K0.04%Aug 3, 2026
PFG Investments, LLCAdded 7.11%+$26.1K$394K0.02%Jul 23, 2026
Elm3 Financial Group, LLCAdded 2.13%+$25.7K$1.23M0.84%Jul 29, 2026
Benjamin Edwards IncReduce 3.74%-$21.8K$561K0.01%Jul 24, 2026
Whipplewood Advisors, LLCReduce 1.80%-$17.3K$942K0.63%Jul 27, 2026
Integrated Capital Management, Inc.Reduce 3.61%-$14.2K$379K0.26%Jul 7, 2026
Legend Capital Advisors LLCAdded 2.36%+$12.5K$542K0.30%Aug 14, 2026
Capital Investment Advisory Services, LLCAdded 3.13%+$9.32K$307K0.02%Jul 23, 2026
Park Avenue Securities LLCAdded 0.49%+$7.99K$1.65M0.01%Jul 20, 2026
Stratos Wealth Partners, LTD.Reduce 5.90%-$5.84K$93.2K0.00%Aug 11, 2026
Atria Investments, IncReduce 4.75%-$5.08K$102K0.00%Jul 28, 2026
Beaird Harris Wealth Management, LLCNew Buy+$4.79K$4.79K0.00%Jul 8, 2026
Steinberganna Wealth ManagementReduce 5.72%-$4.65K$76.7K0.03%Aug 4, 2026
Integrity Alliance, LLC.Reduce 6.40%-$4.4K$64.5K0.00%Jul 31, 2026
International Private Wealth Advisors LLCAdded 2.96%+$3.89K$136K0.07%Aug 7, 2026
Shulman DeMeo Asset Management LLCReduce 4.75%-$2.39K$48K0.01%Jul 8, 2026
Institute for Wealth Management, LLC.New Buy+$2.33K$2.33K0.00%Jul 28, 2026
RMR Wealth BuildersAdded 2.77%+$1.5K$55.7K0.00%Jul 24, 2026
Mgo One Seven LLCAdded 0.61%+$1.45K$241K0.00%Jul 31, 2026
Smallwood Wealth Investment Management, LLCReduce 9.07%-$1.2K$12.1K0.01%Jul 23, 2026
Valley Financial Group, Inc.Added 0.61%+$671$111K0.05%Aug 14, 2026
Key Financial IncSell 100%-$602$00.00%Jul 24, 2026
Brookstone Capital ManagementAdded 0.46%+$517$112K0.00%Jul 15, 2026

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