PHK — PIMCO HIGH INCOME FD
Reported value held$26.42M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$25.13M · 5.39M sh
New / Add / Cut / Exit1 / 5 / 1 / 0
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change
Accumulating +11.0%
(+536.21K sh)
Institutional value change
Up +11.8%
As of Q2 2026, 10 SEC-registered investment managers reported holding PHK (PIMCO HIGH INCOME FD) in their latest 13F filings, with a combined reported value of $25.13M across 5.39M shares. That is +11.0% by share count (+536.21K shares) versus the previous quarter, while reported value moved +11.8%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PHK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.40M | $6.50M | 0.00% | Add |
| Bank of America Corp history | 1.36M | $6.36M | 0.00% | Add |
| Invesco Ltd history | 1.30M | $6.06M | 0.00% | Add |
| Morgan Stanley history | 922.88K | $4.30M | 0.00% | Add |
| Wells Fargo & Co history | 350.45K | $1.63M | 0.00% | Add |
| BlackRock Inc history | 33.76K | $157.33K | 0.00% | Hold |
| Principal Global Investors history | 11.28K | $52.55K | 0.00% | Hold |
| BNY Mellon history | 10.24K | $47.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.80K | $12.99K | 0.00% | New |
| PNC Financial Services history | 2.00K | $9.32K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.27M | $5.86M | 0.00% | Reduce |
| Invesco Ltd history | 1.25M | $5.78M | 0.00% | Add |
| Bank of America Corp history | 1.25M | $5.78M | 0.00% | Add |
| Morgan Stanley history | 851.21K | $3.94M | 0.00% | Add |
| Wells Fargo & Co history | 185.77K | $860.13K | 0.00% | Add |
| BlackRock Inc history | 33.76K | $156.32K | 0.00% | Hold |
| Principal Global Investors history | 11.28K | $52.22K | 0.00% | Reduce |
| BNY Mellon history | 10.70K | $49.53K | 0.00% | New |
| PNC Financial Services history | 2.00K | $9.26K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.29M | $6.26M | 0.00% | Add |
| Invesco Ltd history | 1.22M | $5.91M | 0.00% | Reduce |
| Bank of America Corp history | 1.20M | $5.83M | 0.00% | Add |
| Morgan Stanley history | 840.36K | $4.08M | 0.00% | Add |
| Wells Fargo & Co history | 142.12K | $690.71K | 0.00% | Add |
| BlackRock Inc history | 33.76K | $164.09K | 0.00% | Add |
| Principal Global Investors history | 11.66K | $56.67K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $9.72K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.28M | $6.38M | 0.00% | Add |
| UBS Group AG history | 1.16M | $5.78M | 0.00% | Add |
| Bank of America Corp history | 1.03M | $5.14M | 0.00% | Add |
| Morgan Stanley history | 823.79K | $4.11M | 0.00% | Add |
| Wells Fargo & Co history | 120.12K | $599.40K | 0.00% | Reduce |
| Principal Global Investors history | 12.13K | $60.43K | 0.00% | New |
| BlackRock Inc history | 3.26K | $16.27K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $9.98K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.23M | $5.89M | 0.00% | Add |
| UBS Group AG history | 1.04M | $4.99M | 0.00% | Add |
| Bank of America Corp history | 960.26K | $4.61M | 0.00% | Add |
| Morgan Stanley history | 792.26K | $3.80M | 0.00% | Add |
| Morgan Stanley history | 792.26K | $3.80M | 0.00% | Add |
| Wells Fargo & Co history | 133.49K | $640.73K | 0.00% | Reduce |
| Franklin Resources history | 48.87K | $234.59K | 0.00% | New |
| BlackRock Inc history | 45.45K | $218.17K | 0.00% | Add |
| BlackRock Inc history | 45.45K | $218.17K | 0.00% | Add |
| Balyasny Asset Management history | 30.37K | $145.79K | 0.00% | New |
| PNC Financial Services history | 2.00K | $9.60K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.20M | $5.86M | 0.00% | Add |
| Bank of America Corp history | 927.72K | $4.54M | 0.00% | Reduce |
| Morgan Stanley history | 755.77K | $3.70M | 0.00% | Reduce |
| Morgan Stanley history | 755.77K | $3.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 593.41K | $2.90M | 0.00% | Add |
| UBS Group AG history | 174.25K | $852.07K | 0.00% | Reduce |
| Millennium Management history | 111.76K | $546.49K | 0.00% | Reduce |
| BlackRock Inc history | 38.93K | $190.38K | 0.00% | New |
| BlackRock Inc history | 38.93K | $190.38K | 0.00% | New |
| Citadel Advisors history | 17.95K | $87.78K | 0.00% | Reduce |
| Citadel Advisors history | 17.95K | $87.78K | 0.00% | Reduce |
| PNC Financial Services history | 12.92K | $63.18K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.80K sh · $12.99K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.40M | 1.27M | 1.29M | 1.16M | 1.04M | 174.25K | 180.99K | 272.21K | 267.31K | 272.81K | 319.13K | 261.10K | 232.48K | 253.15K | 240.73K | 249.98K | 231.38K | 234.97K | 222.85K | 165.86K |
| Bank of America Corp | 1.36M | 1.25M | 1.20M | 1.03M | 960.26K | 927.72K | 1.29M | 1.21M | 1.11M | 982.28K | 921.78K | 730.33K | 533.81K | 366.79K | 220.41K | 384.38K | 976.44K | 695.36K | 317.46K | 233.38K |
| Invesco Ltd | 1.30M | 1.25M | 1.22M | 1.28M | 1.23M | 1.20M | 1.16M | 1.10M | 988.80K | 968.89K | 1.04M | 768.13K | 912.41K | 934.94K | 957.54K | 936.17K | 926.13K | 927.80K | 1.01M | 961.50K |
| Morgan Stanley | 922.88K | 851.21K | 840.36K | 823.79K | 792.26K | 755.77K | 776.34K | 772.15K | 768.22K | 1.45M | 1.38M | 1.48M | 1.45M | 1.35M | 1.17M | 612.96K | 554.50K | 544.14K | 546.41K | 544.66K |
| Wells Fargo & Co | 350.45K | 185.77K | 142.12K | 120.12K | 133.49K | 593.41K | 88.23K | 13.57K | 11.66K | 10.13K | 6.18K | 3.84K | 53.38K | 56.07K | 55.13K | 57.36K | 59.93K | 61.50K | 18.94K | 21.62K |
| BlackRock Inc | 33.76K | 33.76K | 33.76K | 3.26K | 45.45K | 38.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 11.28K | 11.28K | 11.66K | 12.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.24K | 10.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.26K | 28.76K |
| JPMorgan Chase & Co | 2.80K | — | — | — | — | — | — | — | — | — | 12.74K | — | 641 | — | — | — | — | — | — | — |
| PNC Financial Services | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 12.92K | 2.00K | 4.00K | 4.00K | 9.62K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 17.95K | 22.17K | — | — | — | — | 30.99K | — | 23.19K | — | 20.39K | — | 10.37K | 11.29K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | 1 | 1 | — | — | 1 | 1 | 2 | 2 | — |
| Balyasny Asset Management | — | — | — | — | 30.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.85K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K |
| Franklin Resources | — | — | — | — | 48.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 111.76K | 152.51K | 140.03K | 48.76K | 152.22K | 43.96K | 15.24K | 56.84K | 27.10K | 302.83K | 48.52K | — | — | — | 32.38K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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