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Disclosery

PHK PIMCO HIGH INCOME FD

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COM SHS (fund), issuer CIK 1219360

120 managers (120 13F filers) reported a position in PHK shares at 2025-03-31, 19,991,758 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
120
13F filers
120
New
12
Added
38
Reduced
27
Sold out
13
Shares held by filers
19,991,758

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

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
FLATTUM DAVID Cdirector2026-10-06+60,204.17 P$4.14Form 4

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC3,466,841$17M0.9%-1,418,21113F-HRTimeline
LPL Financial LLC1,620,897$7.93M<0.01%-3,59813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,277,834$6.25M0.06%+462,00813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,198,453$5.86M<0.01%+38,38413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,098,699$5.37M0.01%+35,09813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/927,719$4.54M<0.01%-362,85913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC877,732$4.29M<0.01%+98,60013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY755,767$3.7M<0.01%-20,57213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC746,656$3.65M0.01%+13,40213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN593,413$2.9M<0.01%+505,17813F-HRTimelineGroup
Cetera Investment Advisers496,351$2.43M<0.01%+12,40313F-HRTimeline
Cambridge Investment Research Advisors,…430,181$2.1M0.01%-27,69113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding380,667$1.86M-23,866Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.373,750$1.83M<0.01%-106,27513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC372,644$1.82M0.04%-252,91913F-HRTimelineGroup
Orion Porfolio Solutions, LLC350,088$1.71M0.02%+149,92613F-HRTimeline
Orion Portfolio Solutions, LLC350,088$1.71M0.02%+149,92613F-HR/ATimeline
Noble Wealth Management PBC329,705$1.61M1.1%+9,95013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC298,663$1.45M0.03%013F-HRTimelineGroup
Marks Group Wealth Management, Inc280,669$1.37M0.13%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC217,035$1.06M0.01%-22,02213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC185,803$909K<0.01%+9,98513F-HRTimelineGroup
UBS Group AGin group UBS Group AG174,248$852K<0.01%-6,73913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.168,584$824K<0.01%+16,28813F-HRTimelineGroup
NewEdge Advisors, LLC144,725$708K<0.01%-20,57513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…141,371$691K<0.01%+120,19313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP140,693$688K0.03%+85,69613F-HRTimeline
Rathbones Group PLC131,400$643K<0.01%013F-HRTimeline
SFI Advisors, LLC119,049$582K0.43%-6,52713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…116,815$572K<0.01%013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC111,756$546K<0.01%-40,75613F-HRTimelineGroup
Kingsview Wealth Management, LLC104,396$510K0.01%+2,99813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.97,382$476K<0.01%+9,26413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,890$435K<0.01%-8,79313F-HRTimelineGroup
Atria Wealth Solutions, Inc.81,495$402K<0.01%+44413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.81,406$398K0.32%+16,13013F-HRTimeline
New England Private Wealth Advisors LLC75,786$371K0.06%new13F-HRTimeline
Founders Financial Alliance, LLC71,907$352K0.09%+7,02013F-HRTimeline
PFG Investments, LLC65,025$318K0.02%+6,02713F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC63,489$310K<0.01%+43,14113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC61,570$301K<0.01%+14,71013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,276$251K<0.01%-7,70013F-HR/ATimelineGroup
Creekside Partners50,028$245K0.13%013F-HRTimeline
J.W. COLE ADVISORS, INC.48,168$236K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC41,360$202K0.01%013F-HRTimeline
CoreCap Advisors, LLC40,515$198K0.01%+78913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.38,932$190K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,994$186K<0.01%-3,30613F-HRTimelineGroup
Carl P. Sherr & Co., LLC36,800$180K0.1%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,500$178K0.01%+9,00013F-HRTimeline
Moors & Cabot, Inc.35,500$174K0.01%013F-HRTimeline
SYNOVUS FINANCIAL CORP35,395$173K<0.01%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.33,246$163K0.01%new13F-HRTimeline
Sheaff Brock Investment Advisors, LLC32,236$158K0.01%+2,50013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC30,000$147K0.07%013F-HRTimeline
Mariner, LLCin group Mariner, LLC27,731$136K<0.01%+6,21913F-HRTimelineGroup
Centric Wealth Management26,735$131K0.03%+1,88813F-HRTimeline
International Private Wealth Advisors L…25,283$124K0.12%+68513F-HRTimeline
Tempus Wealth Planning, LLC23,626$116K0.03%013F-HRTimeline
Moloney Securities Asset Management, LLC23,335$114K0.02%+3,73613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management23,268$114K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.22,750$111K<0.01%013F-HRTimeline
Madison Wealth Partners, Inc21,350$104K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,249$104K<0.01%-1,38213F-HRTimelineGroup
Williams Jones Wealth Management, LLC.21,240$104K<0.01%013F-HRTimeline
WT Wealth Management20,893$102K0.03%013F-HRTimeline
Ceeto Capital Group, LLC20,000$99K0.04%013F-HRTimeline
Belpointe Asset Management LLC20,000$97.8K0.01%-5,00013F-HRTimeline
180 WEALTH ADVISORS, LLC19,925$97.4K0.02%013F-HRTimeline
Janney Montgomery Scott LLC19,698$96K<0.01%+7,43113F-HRTimeline
Alpha Cubed Investments, LLC19,622$96K<0.01%+43513F-HRTimeline
Ethos Financial Group, LLC19,575$95.7K0.01%new13F-HRTimeline
Private Advisor Group, LLC18,025$88.1K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,951$87.8K<0.01%-4,22013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,384$85K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC16,309$79.8K0.02%013F-HRTimeline
Valley Financial Group, Inc.16,250$79.5K0.05%013F-HRTimeline
Elequin Capital, LP15,716$76.9K0.01%-3,41413F-HRTimeline
Sanctuary Advisors, LLC15,300$74.8K<0.01%-20013F-HRTimeline
Bryn Mawr Trust Advisors, LLC15,274$74.7K<0.01%-1,93513F-HRTimeline
KPP Advisory Services LLC15,055$73.6K0.01%-8,79013F-HRTimeline
HighTower Advisors, LLC14,886$72.8K<0.01%-2,00013F-HRTimeline
Base Wealth Management LLC14,705$71.9K0.05%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,488$70.4K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.13,823$67.6K<0.01%+4413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,800$67.5K<0.01%013F-HRTimelineGroup
Lion Street Advisors, LLC13,676$66.9K0.02%-2,90713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,920$63.2K<0.01%+10,92013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC12,028$58.8K0.02%013F-HRTimeline
RMR Wealth Builders11,793$58.2K0.01%+26413F-HRTimeline
CIBC WORLD MARKET INC.11,730$57.4K<0.01%+73013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11,407$55.8K0.02%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management11,044$54K<0.01%+6513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,018$53.9K0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,993$53.8K<0.01%013F-HRTimelineGroup
E&G Advisors, LLC10,800$52.8K0.01%013F-HRTimeline
Mutual Advisors, LLC10,427$49.1K<0.01%-35013F-HRTimeline
Cornerstone Wealth Management, LLC10,000$48.9K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC10,000$48.9K0.04%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$27.3K<0.01%013F-HRTimelineGroup
MAI Capital Management3,550$17.4K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…3,067$15K0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC2,854$14K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC2,600$12K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,027$9.91K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$9.78K<0.01%013F-HRTimeline
IFP Advisors, Inc1,800$8.8K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC1,110$5.43K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$4.89K<0.01%013F-HRTimeline
Towne Trust Company, N.A1,000$4.89K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$4.89K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC877$4.29K<0.01%+77113F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT833$4.07K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.784$3.83K<0.01%+10313F-HRTimeline
EASTERN BANK700$3.42K<0.01%013F-HRTimeline
Key Financial Inc130$636<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC126$616<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49$240<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-4,00013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Farther Finance Advisors, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • FLATTUM DAVID C bought 60,204.17 PHK shares on 2026-10-06, Form 4 filed 2026-10-08. 0001201917-26-000005

    Accepted , ingested