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Disclosery

PHK PIMCO HIGH INCOME FD

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COM SHS (fund), issuer CIK 1219360

130 managers (131 13F filers) reported a position in PHK shares at 2026-03-31, 21,554,823 shares in all. 20 filers opened a position and 16 filers sold out during the quarter.

Managers
130
13F filers
131
New
20
Added
36
Reduced
32
Sold out
16
Shares held by filers
21,554,823

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC2,465,679$11.4M<0.01%+528,56113F-HRTimeline
Orion Porfolio Solutions, LLC1,322,308$6.12M0.05%+164,10313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,286,879$5.96M0.01%-374,89313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,265,943$5.86M<0.01%-23,10513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,248,619$5.78M<0.01%+32,23913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,247,814$5.78M<0.01%+48,23313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,187,044$5.5M0.01%+38,09113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,072,149$4.96M0.04%-238,59413F-HRTimelineGroup
Cetera Investment Advisers941,248$4.36M<0.01%+60,40313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC926,775$4.29M<0.01%+38,91313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY851,211$3.94M<0.01%+10,85113F-HRTimelineGroup
GraniteShares Advisors LLC504,811$2.34M1.68%-57,77913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC447,813$2.07M0.1%-141,81313F-HRTimeline
Cambridge Investment Research Advisors,…376,159$1.74M<0.01%-6,66613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding361,141$1.67M+11,876Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC353,156$1.64M0.01%+17,29313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC307,536$1.42M0.01%-88,28113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC286,616$1.33M<0.01%-15,12113F-HRTimeline
Marks Group Wealth Management, Inc261,440$1.21M0.12%-19,22913F-HRTimeline
Elm3 Financial Group, LLC259,069$1.2M1.01%+49,97713F-HRTimeline
Shaker Financial Services, LLC238,025$1.1M0.38%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC206,498$956K<0.01%+10,64913F-HRTimelineGroup
Whipplewood Advisors, LLC205,862$953K0.49%-98713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN185,772$860K<0.01%+43,65113F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC173,291$802K0.01%-6,55513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.172,509$799K<0.01%+1,77213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC142,267$659K<0.01%-26,82713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA138,610$642K<0.01%-11,03413F-HRTimelineGroup
Rathbones Group PLC131,400$608K<0.01%013F-HR/ATimeline
Creekside Partners131,085$607K0.25%+40,24113F-HRTimeline
Future Financial Wealth Managment LLC127,753$598K0.39%-2,53013F-HRTimeline
Sanctuary Advisors, LLC127,114$589K<0.01%+15,62813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC124,963$579K0.01%-5,68713F-HRTimelineGroup
Legend Capital Advisors LLC113,678$526K0.33%new13F-HRTimeline
Western Wealth Management, LLC108,255$501K0.02%new13F-HR/ATimeline
NewEdge Advisors, LLC104,000$482K<0.01%-20,60013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…103,000$477K<0.01%013F-HRTimelineGroup
Rayburn West Financial Services LLC99,100$459K0.27%+20,00013F-HRTimeline
Noble Wealth Management PBC87,449$405K0.21%-24,90113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.84,342$391K0.26%+1,54013F-HRTimeline
Kingsview Wealth Management, LLC84,218$390K0.01%+2,42913F-HRTimeline
Indivisible Partners82,967$384K0.03%+21,29313F-HRTimeline
PFG Investments, LLC78,851$365K0.02%-13,29613F-HRTimeline
MML INVESTORS SERVICES, LLC64,424$298K<0.01%-17,65613F-HRTimeline
Capital Investment Advisory Services, L…63,900$296K0.02%+6,10013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC55,436$257K0.04%+13,81413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…51,593$239K<0.01%-9,94513F-HRTimelineGroup
MGO ONE SEVEN LLC51,360$238K<0.01%+10,00013F-HRTimeline
New England Private Wealth Advisors LLC44,347$205K0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC42,384$196K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,452$192K<0.01%+1,56113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC37,442$173K<0.01%-3,00013F-HR/ATimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …35,395$164K<0.01%013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT34,500$160K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC34,162$158K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.33,762$156K<0.01%013F-HRTimelineGroup
Allworth Financial LP33,736$156K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD30,300$140K<0.01%new13F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC30,000$139K0.05%013F-HRTimeline
AE Wealth Management LLC29,970$139K<0.01%new13F-HRTimeline
Independent Advisor Alliance28,368$131K<0.01%new13F-HRTimeline
International Private Wealth Advisors L…28,255$131K0.08%+77013F-HRTimeline
HighTower Advisors, LLC25,538$118K<0.01%+10,75213F-HRTimeline
Arkadios Wealth Advisors25,259$117K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,000$116K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP24,965$115K<0.01%new13F-HRTimeline
Moors & Cabot, Inc.24,500$113K<0.01%013F-HRTimeline
Centric Wealth Management23,940$112K0.02%-4,15913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,888$111K<0.01%+43713F-HRTimelineGroup
Valley Financial Group, Inc.23,579$109K0.06%+6,72913F-HRTimeline
Atria Investments, Inc22,945$106K<0.01%+1,71513F-HRTimeline
Tempus Wealth Planning, LLC22,730$105K0.02%013F-HRTimeline
180 WEALTH ADVISORS, LLC21,550$99.8K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS21,507$99.6K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,249$98.4K<0.01%013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.21,240$98.3K<0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$94K0.03%013F-HRTimeline
TWO SIGMA SECURITIES, LLC19,030$88.1K0.01%-30,63513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC18,874$87.4K<0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC17,684$81.9K0.01%+85213F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT17,451$80.8K0.04%-1,51613F-HRTimeline
Wagner Wealth Management, LLC16,309$75.5K0.02%013F-HRTimeline
SCOTIA CAPITAL INC.15,850$73.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,918$69.1K<0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.14,775$68.4K<0.01%-10,79013F-HRTimeline
B. Riley Wealth Advisors, Inc.15,082$67K<0.01%+5113F-HRTimeline
Strategic Financial Partners, Ltd.14,265$66K0.03%+32713F-HRTimeline
Madison Wealth Partners, Inc13,950$64.6K0.01%013F-HRTimeline
KPP Advisory Services LLC13,160$60.9K0.01%-1,89513F-HRTimeline
Glenview Trust Co13,010$60.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…12,755$59.1K<0.01%-2,70013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC12,400$57.4K<0.01%new13F-HRTimelineGroup
RMR Wealth Builders11,612$54.3K<0.01%-1,03813F-HRTimeline
CIBC WORLD MARKET INC.11,730$54.3K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…11,407$52.8K0.01%013F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.11,403$52.8K0.03%-32,35413F-HRTimeline
Bryn Mawr Trust Advisors, LLC11,277$52.2K<0.01%-1,12813F-HRTimeline
Shulman DeMeo Asset Management LLC10,807$50K0.01%-58213F-HRTimeline
E&G Advisors, LLC10,800$50K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,698$49.5K<0.01%new13F-HRTimelineGroup
Curi Capital, LLC10,480$49K<0.01%013F-HRTimeline
EASTERN BANK10,500$48.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA10,000$46.3K<0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC10,000$46.3K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC6,340$29.6K<0.01%+6113F-HRTimeline
CoreCap Advisors, LLC6,000$27.8K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,577$25.8K<0.01%013F-HRTimelineGroup
MAI Capital Management4,243$19.6K<0.01%013F-HRTimeline
Hilltop National Bank4,100$19K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2,844$13.2K0.01%+5813F-HRTimeline
FNY Investment Advisers, LLC2,600$12K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,175$10.1K<0.01%+17513F-HRTimeline
Nemes Rush Group LLC2,175$10.1K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC2,027$9.39K<0.01%013F-HRTimeline
IFP Advisors, Inc2,024$9.37K<0.01%+5813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$9.26K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$6.95K<0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.1,308$6.06K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC1,110$5.14K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$4.63K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$4.63K<0.01%013F-HRTimeline
Osbon Capital Management LLC938$4.34K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT833$3.86K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.813$3.76K<0.01%013F-HRTimeline
SHP Wealth Management389$1.8K<0.01%013F-HRTimeline
Key Financial Inc130$602<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC126$583<0.01%013F-HRTimeline
Advisory Services Network, LLC100$463<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC100$463<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC49$227<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