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Disclosery

PHK PIMCO HIGH INCOME FD

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COM SHS (fund), issuer CIK 1219360

124 managers (125 13F filers) reported a position in PHK shares at 2025-09-30, 20,958,101 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
124
13F filers
125
New
13
Added
41
Reduced
27
Sold out
11
Shares held by filers
20,958,101

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,417,443$12.1M0.69%-1,089,86213F-HRTimeline
LPL Financial LLC1,889,877$9.43M<0.01%+112,45713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,364,892$6.81M0.05%+41,26513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,279,467$6.38M<0.01%+53,26313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,251,635$6.2M0.01%+807,23613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,158,962$5.78M<0.01%+119,35013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,121,829$5.6M0.01%+11,67313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,030,933$5.14M<0.01%+70,67413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC892,320$4.45M<0.01%+4,64813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY823,786$4.11M<0.01%+31,52613F-HR/ATimelineGroup
Cetera Investment Advisers648,647$3.24M<0.01%+142,31713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC562,608$2.81M<0.01%-211,71413F-HRTimeline
Orion Porfolio Solutions, LLC472,168$2.36M0.02%+41,64713F-HRTimeline
Cambridge Investment Research Advisors,…430,043$2.15M0.01%-24,17213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC363,206$1.81M0.01%-11,34013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding341,384$1.7M+27,582Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC331,912$1.66M0.01%-52,83013F-HRTimelineGroup
Noble Wealth Management PBC302,830$1.51M0.8%13F-HRTimeline
Marks Group Wealth Management, Inc280,669$1.4M0.13%013F-HRTimeline
Whipplewood Advisors, LLC205,264$1.02M0.67%+61313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC190,058$948K<0.01%+9,96213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC179,418$895K0.02%-158,88213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.174,105$869K<0.01%+4,97513F-HRTimelineGroup
Nilsine Partners, LLC166,121$829K0.07%-5,11113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC151,740$757K0.01%-15,81313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143,601$716K<0.01%-34,73613F-HRTimelineGroup
Future Financial Wealth Managment LLC131,996$659K0.41%-1,10613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rathbones Group PLC131,400$656K<0.01%013F-HRTimeline
NewEdge Advisors, LLC130,300$650K<0.01%-9,10013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN120,121$599K<0.01%-13,36413F-HRTimelineGroup
Presper Financial Architects, LLC114,037$569K0.33%+1,69013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…103,000$514K<0.01%-15,11513F-HRTimelineGroup
Kingsview Wealth Management, LLC99,640$497K0.01%-7,91913F-HRTimeline
Sanctuary Advisors, LLC98,842$493K<0.01%+38,30613F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC98,449$491K<0.01%+88,35913F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.83,810$418K0.29%-2,74513F-HRTimeline
PFG Investments, LLC83,751$418K0.02%+1,50713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC76,922$384K0.07%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC76,080$380K<0.01%+8,03413F-HRTimeline
Founders Financial Alliance, LLC74,325$371K0.07%+4,80613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…60,290$301K<0.01%-26,76713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.56,430$282K0.01%+3,00013F-HRTimeline
Creekside Partners50,028$250K0.11%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,060$225K<0.01%+2,74713F-HRTimelineGroup
New England Private Wealth Advisors LLC44,347$221K0.03%+29,34713F-HRTimeline
MGO ONE SEVEN LLC41,360$206K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC40,442$202K<0.01%-2,30013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,087$195K<0.01%-22,04013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC37,498$187K0.03%+10,80713F-HRTimeline
Carl P. Sherr & Co., LLC36,800$184K0.09%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,858$179K<0.01%+18,47913F-HRTimeline
SYNOVUS FINANCIAL CORP35,395$177K<0.01%013F-HRTimeline
Allworth Financial LP32,236$161K<0.01%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC30,000$150K0.06%013F-HRTimeline
International Private Wealth Advisors L…26,737$133K0.08%+73313F-HRTimeline
Centric Wealth Management27,424$133K0.03%+27313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,000$125K<0.01%+20013F-HRTimelineGroup
Tempus Wealth Planning, LLC23,426$117K0.03%-20013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,740$113K<0.01%+78613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC22,721$113K<0.01%+55713F-HRTimelineGroup
Alpha Cubed Investments, LLC22,194$111K<0.01%+2,11513F-HRTimeline
180 WEALTH ADVISORS, LLC21,550$108K0.01%-62513F-HRTimeline
Atria Investments, Inc21,525$107K<0.01%-31913F-HRTimeline
Madison Wealth Partners, Inc21,350$107K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,249$106K<0.01%013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.21,240$106K<0.01%013F-HRTimeline
Moors & Cabot, Inc.20,500$102K<0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$101K0.03%013F-HRTimeline
Belpointe Asset Management LLC20,000$99.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…19,883$99.2K<0.01%+14,96013F-HRTimeline
Ethos Financial Group, LLC19,598$97.8K0.01%+1213F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT18,900$94.3K0.04%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.17,858$89.1K<0.01%+58013F-HRTimeline
Wagner Wealth Management, LLC16,309$81.4K0.02%013F-HRTimeline
Valley Financial Group, Inc.16,250$81.1K0.05%013F-HRTimeline
SCOTIA CAPITAL INC.15,850$79.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,335$76.5K<0.01%+41713F-HRTimelineGroup
KPP Advisory Services LLC15,055$75.1K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.14,983$74.8K<0.01%+4813F-HRTimeline
HighTower Advisors, LLC14,786$73.8K<0.01%013F-HRTimeline
Boreal Capital Management LLC13,148$66.2K0.05%+113F-HRTimeline
Mach-1 Financial Group, LLC13,125$65.5K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC13,125$65.5K0.01%13F-HRTimeline
Janney Montgomery Scott LLC13,100$65K<0.01%-1,22113F-HRTimeline
RMR Wealth Builders12,358$62.3K0.01%+28513F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,405$61.9K<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.11,730$58.5K<0.01%013F-HRTimeline
Private Advisor Group, LLC11,500$57.4K<0.01%-5,58613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11,407$56.9K0.02%013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC11,389$56.8K0.01%-12213F-HRTimeline
E&G Advisors, LLC10,800$53.9K0.01%013F-HRTimeline
EASTERN BANK10,500$52.4K<0.01%+9,80013F-HRTimeline
Base Wealth Management LLC10,212$51K0.03%new13F-HRTimeline
Zullo Investment Group, Inc.10,100$50.4K0.02%new13F-HRTimeline
Mutual Advisors, LLC10,427$50K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA10,000$49.9K<0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC10,000$49.9K<0.01%013F-HRTimeline
Aspect Partners, LLC5,873$29.3K0.01%new13F-HRTimeline
Guerra Advisors Inc5,659$28.2K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$27.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC4,300$21.5K<0.01%-33,84413F-HRTimeline
Hilltop National Bank4,100$20.5K0.01%013F-HRTimeline
MAI Capital Management3,550$17.7K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,260$16.3K<0.01%-42,19313F-HRTimelineGroup
Cedar Mountain Advisors, LLC2,854$14.2K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,730$13.6K0.01%-40413F-HRTimeline
Kilter Group LLC2,670$13.3K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC2,600$12K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,027$10.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.98K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,000$9.98K<0.01%013F-HRTimeline
IFP Advisors, Inc1,909$9.53K<0.01%+5513F-HR/ATimeline
Fortitude Family Office, LLC1,110$5.54K<0.01%013F-HRTimeline
Towne Trust Company, N.A1,000$4.99K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$4.99K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$4.96K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT833$4.16K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.813$4.06K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$2.99K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC20$1.79K<0.01%new13F-HRTimeline
Key Financial Inc130$647<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC126$629<0.01%013F-HRTimeline
Advisory Services Network, LLC100$499<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49$245<0.01%013F-HRTimeline

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