Skip to content
Disclosery

PHK PIMCO HIGH INCOME FD

Follow

COM SHS (fund), issuer CIK 1219360

134 managers (135 13F filers) reported a position in PHK shares at 2026-06-30, 22,462,599 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
134
13F filers
135
New
18
Added
40
Reduced
32
Sold out
15
Shares held by filers
22,462,599

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,461,220$11.5M<0.01%-4,45913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,828,380$8.52M0.01%+541,50113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,395,218$6.5M<0.01%+129,27513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,364,448$6.36M<0.01%+116,63413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,300,222$6.06M<0.01%+51,60313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,201,591$5.6M0.01%+14,54713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,139,957$5.31M0.03%+67,80813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC986,473$4.6M<0.01%+59,69813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY922,885$4.3M<0.01%+71,67413F-HRTimelineGroup
Cetera Investment Advisers916,046$4.27M<0.01%-25,20213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC736,603$3.43M0.16%+288,79013F-HRTimeline
GraniteShares Advisors LLC580,836$2.71M1.74%+76,02513F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding416,759$1.94M+55,618Timeline
RFG Advisory, LLC390,856$1.82M0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…377,178$1.76M<0.01%+1,01913F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC354,870$1.65M0.01%+1,71413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN350,455$1.63M<0.01%+164,68313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC305,337$1.42M<0.01%-2,19913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC269,895$1.26M<0.01%-16,72113F-HRTimeline
Elm3 Financial Group, LLC264,575$1.23M0.84%+5,50613F-HRTimeline
Marks Group Wealth Management, Inc261,440$1.22M0.11%013F-HRTimeline
Shaker Financial Services, LLC200,104$945K0.3%-37,92113F-HRTimeline
Whipplewood Advisors, LLC202,151$942K0.63%-3,71113F-HRTimeline
IMC-Chicago, LLC179,410$836K0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.178,530$832K<0.01%+6,02113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC175,211$816K<0.01%-31,28713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC173,133$807K0.01%-15813F-HRTimelineGroup
Creekside Partners142,025$662K0.24%+10,94013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA135,286$630K<0.01%-3,32413F-HRTimelineGroup
Rathbones Group PLC131,400$612K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…130,000$606K<0.01%+27,00013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC120,285$561K0.01%-4,67813F-HRTimelineGroup
Legend Capital Advisors LLC116,357$542K0.3%+2,67913F-HRTimeline
Sanctuary Advisors, LLC116,127$541K<0.01%-10,98713F-HRTimeline
Future Financial Wealth Managment LLC113,392$525K0.33%-14,36113F-HRTimeline
Western Wealth Management, LLC108,255$504K0.02%013F-HRTimeline
Rayburn West Financial Services LLC99,100$462K0.25%013F-HRTimeline
NewEdge Advisors, LLC91,600$427K<0.01%-12,40013F-HRTimeline
PFG Investments, LLC84,456$394K0.02%+5,60513F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.81,300$379K0.26%-3,04213F-HRTimeline
Noble Wealth Management PBC75,443$352K0.16%-12,00613F-HRTimeline
MML INVESTORS SERVICES, LLC72,179$336K<0.01%+7,75513F-HRTimeline
TWO SIGMA SECURITIES, LLC71,357$333K0.03%+52,32713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd67,883$316K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…65,900$307K0.02%+2,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,108$285K<0.01%-81,15913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,021$247K<0.01%+11,56913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.51,702$241K<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC51,672$241K<0.01%+31213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC51,442$240K<0.01%+14,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,042$233K<0.01%-1,55113F-HRTimelineGroup
Advisors Asset Management, Inc.47,680$222K<0.01%+46,37213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd44,907$209K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC44,936$209K0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK44,543$208K<0.01%new13F-HRTimelineGroup
New England Private Wealth Advisors LLC44,347$205K0.02%013F-HRTimeline
Indivisible Partners43,933$205K0.01%-39,03413F-HRTimeline
Carl P. Sherr & Co., LLC36,800$171K0.07%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …35,395$165K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.35,350$165K0.01%+10,85013F-HRTimeline
HRT FINANCIAL LP35,212$164K<0.01%+10,24713F-HRTimeline
Allworth Financial LP34,736$162K<0.01%+1,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.33,762$157K<0.01%013F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC30,000$140K0.04%013F-HRTimeline
Stonebridge Financial Group, LLC/CA29,025$136K0.02%13F-HRTimeline
International Private Wealth Advisors L…29,090$136K0.07%+83513F-HRTimeline
Integrated Wealth Concepts LLC28,976$135K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC25,000$117K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA24,861$116K0.01%+14,86113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …24,800$116K<0.01%-20013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC24,571$115K<0.01%-17,81313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC24,657$115K<0.01%+5,78313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,999$112K<0.01%+11113F-HRTimelineGroup
Centric Wealth Management23,940$112K0.02%013F-HRTimeline
Valley Financial Group, Inc.23,723$111K0.05%+14413F-HRTimeline
Tempus Wealth Planning, LLC22,730$106K0.02%013F-HRTimeline
Atria Investments, Inc21,856$102K<0.01%-1,08913F-HRTimeline
180 WEALTH ADVISORS, LLC21,550$100K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS21,372$99.6K<0.01%-13513F-HRTimeline
Williams Jones Wealth Management, LLC.21,240$99K<0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$94K0.03%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.20,161$94K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning20,145$93.9K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$93.2K<0.01%-10,30013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,996$93.2K<0.01%-1,25313F-HRTimelineGroup
Strategic Financial Partners, Ltd.19,912$92.8K0.04%+5,64713F-HRTimeline
Kovack Advisors, Inc.16,511$76.9K<0.01%new13F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT16,453$76.7K0.03%-99813F-HRTimeline
Wagner Wealth Management, LLC16,309$76K0.01%013F-HRTimeline
SCOTIA CAPITAL INC.15,850$73.9K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.15,135$70.2K<0.01%+5313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT15,000$69.9K<0.01%-19,50013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management14,918$69.5K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC14,262$66.5K<0.01%-11,27613F-HRTimeline
Madison Wealth Partners, Inc13,950$65K0.01%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,830$64.5K<0.01%-94513F-HRTimeline
KPP Advisory Services LLC13,160$61.3K0.01%013F-HRTimeline
Glenview Trust Co13,010$60.6K<0.01%013F-HR/ATimeline
RMR Wealth Builders11,934$55.7K<0.01%+32213F-HRTimeline
Bryn Mawr Trust Advisors, LLC11,277$52.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…10,871$50.7K<0.01%-1,88413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,815$50.4K<0.01%new13F-HRTimelineGroup
E&G Advisors, LLC10,800$50.3K0.01%013F-HRTimeline
Curi Capital, LLC10,480$49.3K<0.01%013F-HRTimeline
EASTERN BANK10,500$48.9K<0.01%013F-HRTimeline
Shulman DeMeo Asset Management LLC10,294$48K0.01%-51313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,242$47.7K<0.01%-45613F-HRTimelineGroup
Highland Investment Advisors LLC10,085$47K0.02%13F-HRTimeline
Cornerstone Wealth Management, LLC10,000$46.6K<0.01%013F-HRTimeline
49 WEALTH MANAGEMENT, LLC10,000$46.6K0.01%new13F-HR/ATimeline
ALONGSIDE, LLC10,000$46.6K0.01%13F-HRTimeline
Cornerstone Planning Group LLC6,404$29.8K<0.01%+6413F-HRTimeline
CoreCap Advisors, LLC6,000$28K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$26K<0.01%013F-HRTimelineGroup
Hilltop National Bank4,100$19.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,800$13K<0.01%new13F-HRTimelineGroup
Smallwood Wealth Investment Management,…2,586$12.1K0.01%-25813F-HRTimeline
FNY Investment Advisers, LLC2,600$12K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,175$10.1K<0.01%013F-HRTimeline
Nemes Rush Group LLC2,175$10.1K<0.01%013F-HRTimeline
IFP Advisors, Inc2,087$9.72K<0.01%+6313F-HRTimeline
HHM Wealth Advisors, LLC2,027$9.45K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.32K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$6.99K<0.01%013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC1,027$4.79K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$4.66K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$4.66K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT833$3.88K<0.01%013F-HRTimeline
Timbuktu Capital Management, LLC825$3.85K0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.813$3.79K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.500$2.33K<0.01%new13F-HRTimeline
SHP Wealth Management389$1.81K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC126$587<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49$228<0.01%013F-HRTimeline