Skip to content
Disclosery

PHK PIMCO HIGH INCOME FD

Follow

COM SHS (fund), issuer CIK 1219360

127 managers (128 13F filers) reported a position in PHK shares at 2025-12-31, 21,315,693 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
127
13F filers
128
New
13
Added
44
Reduced
27
Sold out
13
Shares held by filers
21,315,693

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,937,118$9.41M<0.01%+47,24113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,661,772$8.08M0.01%+410,13713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,310,743$6.37M0.05%-54,14913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,289,048$6.26M<0.01%+130,08613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,216,380$5.91M<0.01%-63,08713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,199,581$5.83M<0.01%+168,64813F-HRTimelineGroup
Orion Porfolio Solutions, LLC1,158,205$5.63M0.04%+686,03713F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,148,953$5.58M0.01%+27,12413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC887,862$4.32M<0.01%-4,45813F-HRTimelineGroup
Cetera Investment Advisers880,845$4.28M<0.01%+232,19813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY840,360$4.08M<0.01%+16,57413F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC589,626$2.87M0.14%-1,827,81713F-HRTimeline
GraniteShares Advisors LLC562,590$2.73M1.66%new13F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC395,817$1.92M0.01%+63,90513F-HRTimelineGroup
Cambridge Investment Research Advisors,…382,825$1.86M<0.01%-47,21813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding349,265$1.7M+7,881Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC335,863$1.63M0.01%-27,34313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC301,737$1.47M<0.01%-260,87113F-HRTimeline
Marks Group Wealth Management, Inc280,669$1.36M0.13%013F-HRTimeline
Elm3 Financial Group, LLC209,092$1.02M0.84%new13F-HRTimeline
Whipplewood Advisors, LLC206,849$1.01M0.65%+1,58513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC195,849$952K<0.01%+5,79113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC179,846$874K0.02%+42813F-HRTimelineGroup
Nilsine Partners, LLC171,108$832K0.07%+4,98713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.170,737$830K<0.01%-3,36813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC169,094$822K<0.01%+70,64513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,644$727K<0.01%+6,04313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN142,121$691K<0.01%+22,00013F-HRTimelineGroup
Future Financial Wealth Managment LLC130,283$640K0.43%-1,71313F-HRTimeline
Rathbones Group PLC131,400$639K<0.01%013F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC130,650$635K0.01%-21,09013F-HRTimelineGroup
NewEdge Advisors, LLC124,600$606K<0.01%-5,70013F-HRTimeline
Noble Wealth Management PBC112,350$546K0.27%-190,48013F-HRTimeline
Sanctuary Advisors, LLC111,486$542K<0.01%+12,64413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…103,000$500K<0.01%013F-HRTimelineGroup
PFG Investments, LLC92,147$448K0.02%+8,39613F-HRTimeline
Creekside Partners90,844$442K0.19%+40,81613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.82,802$402K0.27%-1,00813F-HRTimeline
MML INVESTORS SERVICES, LLC82,080$399K<0.01%+6,00013F-HRTimeline
Kingsview Wealth Management, LLC81,789$397K0.01%-17,85113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC79,784$388K0.07%+2,86213F-HRTimelineGroup
Rayburn West Financial Services LLC79,100$384K0.24%13F-HRTimeline
Founders Financial Alliance, LLC73,759$358K0.07%-56613F-HRTimeline
Presper Financial Architects, LLC72,543$353K0.2%-41,49413F-HRTimeline
Indivisible Partners61,674$300K0.03%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…61,538$299K<0.01%+1,24813F-HR/ATimelineGroup
Capital Investment Advisory Services, L…57,800$281K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.55,391$259K0.01%-1,03913F-HRTimeline
TWO SIGMA SECURITIES, LLC49,665$241K0.03%+12,16713F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.43,757$213K0.1%new13F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC41,622$202K0.03%13F-HRTimeline
MGO ONE SEVEN LLC41,360$201K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC40,442$197K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,891$194K<0.01%-5,16913F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …35,395$172K<0.01%13F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.33,762$164K<0.01%+30,50213F-HRTimelineGroup
Allworth Financial LP33,736$164K<0.01%+1,50013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC30,000$146K0.05%013F-HRTimeline
Centric Wealth Management28,099$140K0.03%+67513F-HRTimeline
Belpointe Asset Management LLC28,425$138K<0.01%+8,42513F-HRTimeline
International Private Wealth Advisors L…27,485$134K0.08%+74813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,814$125K0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.25,565$124K<0.01%+7,70713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,000$122K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.24,500$119K0.01%+4,00013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,451$114K<0.01%+71113F-HRTimelineGroup
Tempus Wealth Planning, LLC22,730$110K0.03%-69613F-HRTimeline
180 WEALTH ADVISORS, LLC21,550$105K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,249$103K<0.01%013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.21,240$103K<0.01%013F-HRTimeline
Atria Investments, Inc21,230$103K<0.01%-29513F-HRTimeline
Alpha Cubed Investments, LLC21,019$102K<0.01%-1,17513F-HRTimeline
Ceeto Capital Group, LLC20,000$98K0.03%013F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT18,967$92.2K0.04%+6713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,379$85.5K<0.01%-18,47913F-HRTimeline
Valley Financial Group, Inc.16,850$81.9K0.05%+60013F-HRTimeline
Integrity Advisory Solutions, LLC16,832$81.8K0.01%+3,70713F-HRTimeline
Wagner Wealth Management, LLC16,309$79.3K0.02%013F-HRTimeline
SCOTIA CAPITAL INC.15,850$77K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…15,455$75.1K<0.01%-4,42813F-HRTimeline
KPP Advisory Services LLC15,055$73.2K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.15,031$73.1K<0.01%+4813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,918$72.5K<0.01%-41713F-HRTimelineGroup
HighTower Advisors, LLC14,786$71.9K<0.01%013F-HRTimeline
Madison Wealth Partners, Inc13,950$67.8K0.01%-7,40013F-HRTimeline
Strategic Financial Partners, Ltd.13,938$67.7K0.03%new13F-HRTimeline
Boreal Capital Management LLC13,148$64.5K0.05%013F-HRTimeline
Glenview Trust Co13,010$63.2K<0.01%new13F-HRTimeline
RMR Wealth Builders12,650$61.5K<0.01%+29213F-HRTimeline
Bryn Mawr Trust Advisors, LLC12,405$60.3K<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.11,730$57K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11,407$55.4K0.02%013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC11,389$55.4K0.01%013F-HRTimeline
Base Wealth Management LLC11,178$54.4K0.03%+96613F-HRTimeline
E&G Advisors, LLC10,800$52.5K0.01%013F-HRTimeline
Curi Capital, LLC10,480$51.5K<0.01%new13F-HRTimeline
EASTERN BANK10,500$51K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,500$51K<0.01%-1,00013F-HRTimeline
Zullo Investment Group, Inc.10,100$49.1K0.02%013F-HRTimeline
PRIVATE TRUST CO NA10,000$48.6K<0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC10,000$48.6K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC6,279$31.1K<0.01%+6,25913F-HRTimeline
CoreCap Advisors, LLC6,000$29.2K<0.01%+1,70013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$27.1K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,387$21.3K<0.01%new13F-HR/ATimelineGroup
MAI Capital Management4,243$20.6K<0.01%+69313F-HRTimeline
Hilltop National Bank4,100$19.9K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,786$13.5K0.01%+5613F-HRTimeline
Kilter Group LLC2,749$13.4K0.01%+7913F-HRTimeline
FNY Investment Advisers, LLC2,600$12K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,027$9.85K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.72K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,000$9.72K<0.01%013F-HRTimeline
IFP Advisors, Inc1,966$9.55K<0.01%+5713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,643$7.99K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$7.29K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC1,110$5.39K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$4.86K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$4.86K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT833$4.05K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.813$3.95K<0.01%013F-HRTimeline
SHP Wealth Management389$1.89K<0.01%13F-HRTimeline
Key Financial Inc130$632<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC126$612<0.01%013F-HRTimeline
Bullseye Investment Management, LLC100$486<0.01%new13F-HRTimeline
Essential Partners LLC63$306<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49$238<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