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Disclosery

PHK PIMCO HIGH INCOME FD

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COM SHS (fund), issuer CIK 1219360

124 managers (124 13F filers) reported a position in PHK shares at 2025-06-30, 21,053,397 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
124
13F filers
124
New
11
Added
46
Reduced
24
Sold out
8
Shares held by filers
21,053,397

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC3,507,305$16.8M0.93%+40,46413F-HRTimeline
LPL Financial LLC1,777,420$8.53M<0.01%+156,52313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,323,627$6.35M0.05%+45,79313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,226,204$5.89M<0.01%+27,75113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,110,156$5.33M0.01%+11,45713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,039,612$4.99M<0.01%+865,36413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/960,259$4.61M<0.01%+32,54013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC887,672$4.26M<0.01%+9,94013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY792,260$3.8M<0.01%+36,49313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC774,322$3.72M<0.01%+27,66613F-HRTimeline
Cetera Investment Advisers506,330$2.43M<0.01%+9,97913F-HRTimeline
Cambridge Investment Research Advisors,…454,215$2.18M0.01%+24,03413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.444,399$2.13M<0.01%+70,64913F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC430,521$2.07M0.02%+80,43313F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC384,742$1.85M0.01%+4,07513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC374,546$1.8M0.02%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC338,300$1.62M0.03%-34,34413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC313,802$1.51M0.03%+15,13913F-HRTimelineGroup
Marks Group Wealth Management, Inc280,669$1.35M0.13%013F-HRTimeline
Whipplewood Advisors, LLC204,651$982K0.54%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC180,096$864K<0.01%-5,70713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA178,337$856K<0.01%+127,06113F-HR/ATimelineGroup
Nilsine Partners, LLC171,232$822K0.08%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.169,130$812K<0.01%+54613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC167,553$804K0.01%-49,48213F-HRTimelineGroup
NewEdge Advisors, LLC139,400$669K<0.01%-5,32513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.139,136$668K<0.01%+41,75413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN133,485$641K<0.01%-459,92813F-HRTimelineGroup
Future Financial Wealth Managment LLC133,102$639K0.44%+123,10213F-HRTimeline
Rathbones Group PLC131,400$631K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…118,115$567K<0.01%+1,30013F-HR/ATimelineGroup
Presper Financial Architects, LLC112,347$539K0.4%13F-HRTimeline
Kingsview Wealth Management, LLC107,559$516K0.01%+3,16313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…87,057$418K<0.01%-1,83313F-HRTimelineGroup
Atria Wealth Solutions, Inc.86,126$418K0.01%+4,63113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.86,555$415K0.32%+5,14913F-HRTimeline
PFG Investments, LLC82,244$395K0.02%+17,21913F-HRTimeline
Founders Financial Alliance, LLC69,519$334K0.08%-2,38813F-HRTimeline
MML INVESTORS SERVICES, LLC68,046$327K<0.01%+6,47613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,127$293K<0.01%-80,24413F-HRTimelineGroup
Sanctuary Advisors, LLC60,536$291K<0.01%+45,23613F-HRTimeline
J.W. COLE ADVISORS, INC.53,430$256K0.01%+5,26213F-HRTimeline
Good Life Advisors, LLC51,945$249K0.02%new13F-HRTimeline
Creekside Partners50,028$240K0.11%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources48,873$235K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.45,453$218K<0.01%+6,52113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC42,742$205K0.01%+6,24213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,313$203K<0.01%+4,31913F-HRTimelineGroup
MGO ONE SEVEN LLC41,360$199K0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP38,710$186K0.01%-101,98313F-HRTimeline
CoreCap Advisors, LLC38,144$183K0.01%-2,37113F-HRTimeline
Carl P. Sherr & Co., LLC36,800$177K0.09%013F-HRTimeline
SYNOVUS FINANCIAL CORP35,395$170K<0.01%013F-HRTimeline
Allworth Financial LP32,236$155K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management30,373$146K<0.01%new13F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC30,000$144K0.07%013F-HRTimeline
Centric Wealth Management27,151$135K0.03%+41613F-HRTimeline
TWO SIGMA SECURITIES, LLC26,691$128K0.02%+15,67313F-HRTimeline
International Private Wealth Advisors L…26,004$125K0.11%+72113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …24,800$119K<0.01%+11,00013F-HRTimelineGroup
Moloney Securities Asset Management, LLC24,448$117K0.01%+1,11313F-HRTimeline
Tempus Wealth Planning, LLC23,626$113K0.03%013F-HRTimeline
Elequin Capital, LP23,017$110K0.02%+7,30113F-HRTimeline
180 WEALTH ADVISORS, LLC22,175$106K0.01%+2,25013F-HRTimeline
Mariner, LLCin group Mariner, LLC22,164$106K<0.01%-5,56713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management21,954$105K<0.01%+10,91013F-HRTimelineGroup
Atria Investments, Inc21,844$105K<0.01%new13F-HRTimeline
Madison Wealth Partners, Inc21,350$102K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,249$102K<0.01%013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.21,240$102K<0.01%013F-HRTimeline
WT Wealth Management20,893$100K0.03%013F-HRTimeline
Moors & Cabot, Inc.20,500$98.4K<0.01%-15,00013F-HRTimeline
Ceeto Capital Group, LLC20,000$97K0.03%013F-HRTimeline
Alpha Cubed Investments, LLC20,079$96.4K<0.01%+45713F-HRTimeline
Belpointe Asset Management LLC20,000$96K<0.01%013F-HRTimeline
Ethos Financial Group, LLC19,586$94K0.01%+1113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,379$83.9K<0.01%-513F-HRTimeline
INTEGRITY ALLIANCE, LLC.17,278$82.9K<0.01%-15,96813F-HRTimeline
Private Advisor Group, LLC17,086$82K<0.01%-93913F-HRTimeline
Wagner Wealth Management, LLC16,309$78.3K0.02%013F-HRTimeline
Valley Financial Group, Inc.16,250$78K0.05%013F-HRTimeline
SCOTIA CAPITAL INC.15,850$76.1K<0.01%-6,90013F-HRTimeline
New England Private Wealth Advisors LLC15,000$72.9K0.01%-60,78613F-HRTimeline
KPP Advisory Services LLC15,055$72.3K0.01%013F-HR/ATimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD15,000$72K<0.01%new13F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.14,935$71.7K<0.01%+1,11213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,918$71.6K<0.01%-8,35013F-HRTimelineGroup
HighTower Advisors, LLC14,786$71K<0.01%-10013F-HRTimeline
Janney Montgomery Scott LLC14,321$69K<0.01%-5,37713F-HRTimeline
Lion Street Advisors, LLC13,676$65.6K0.02%013F-HRTimeline
Boreal Capital Management LLC13,147$63.7K0.05%13F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,405$59.5K<0.01%-2,86913F-HRTimeline
RMR Wealth Builders12,073$58.5K0.01%+28013F-HRTimeline
CIBC WORLD MARKET INC.11,730$56.3K<0.01%013F-HRTimeline
Shulman DeMeo Asset Management LLC11,511$55.3K0.01%-51713F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11,407$54.8K0.02%013F-HRTimelineGroup
E&G Advisors, LLC10,800$51.8K0.01%013F-HRTimeline
Mutual Advisors, LLC10,427$50.5K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,090$48.4K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC10,000$48K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$26.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,923$23.6K<0.01%new13F-HRTimeline
Hilltop National Bank4,100$19.7K0.01%13F-HRTimeline
MAI Capital Management3,550$17K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…3,134$15K0.01%+6713F-HRTimeline
Cedar Mountain Advisors, LLC2,854$13.7K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC2,600$12K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,027$9.73K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.6K<0.01%-10,92013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,000$9.6K<0.01%013F-HRTimeline
IFP Advisors, Inc1,854$8.9K<0.01%+5413F-HRTimeline
Fortitude Family Office, LLC1,110$5.33K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$4.8K<0.01%013F-HRTimeline
Towne Trust Company, N.A1,000$4.8K<0.01%013F-HR/ATimeline
DiNuzzo Private Wealth, Inc.1,000$4.8K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.847$4.11K<0.01%+6313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT833$4K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.813$3.9K<0.01%13F-HRTimeline
EASTERN BANK700$3.36K<0.01%013F-HRTimeline
Key Financial Inc130$624<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC126$605<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…50$240<0.01%-14,43813F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC49$235<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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