$PHK

$4.04 -$0.02 (0.49%) Close

$PHK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 187.2M shares outstanding

Who owns PHK?

By type of holder

Institutions 12.0% Insiders 0.0% Everyone else 88.0%

Concentration Top 10 holders own 7.2%

LPL Financial LLC 1.3% · Osaic Holdings, Inc. 1.0%

Institutional ownership

12.0%

+0.5 pts vs last qtr

Institutional holders

136

+5 vs last qtr

Net shares bought

+906.3K

by institutions in Q2 2026

New / sold out

22 / 17

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Osaic Holdings, Inc. +541.5K
RFG Advisory, LLC NEW +390.9K

Biggest sellers in Q2 2026

Orion Porfolio Solutions, LLC SOLD OUT −1.3M
Kingsview Wealth Management, LLC SOLD OUT −84.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for PIMCO High Income Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for PIMCO High Income Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years69% 3–5 years6% 1–3 years12% Under 1 year13%

Quarterly turnover

11.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PHK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
LF LPL Financial LLC	2.5M	1.31%	−4.5K (−0.2%)	≤2021	0.0%
Shares held by quarter Peak holding2.5M (Q1'26) Change over 8 quarters+1.4M Share of the company1.310% LPL Financial LLC's full portfolio →
OH Osaic Holdings, Inc.	1.8M	0.98%	+541.5K (+42.1%)	≤2021	0.0%
Shares held by quarter Peak holding1.8M (Q2'26) Change over 8 quarters+1.5M Share of the company0.980% Osaic Holdings, Inc.'s full portfolio →

LPL Financial LLC

2.5M

% of company

1.31%

Change vs last qtr

−4.5K (−0.2%)

Held since

≤2021

Osaic Holdings, Inc.

1.8M

% of company

0.98%

Change vs last qtr

+541.5K (+42.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding PIMCO High Income Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PHK on Form N-PORT; together they hold 1.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$5.74M	1.3M	0.67%	0.69%	May 31, 2026
GH GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	$2.71M	580.8K	0.31%	2.46%	June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$5.74M

% of company

0.67%

% of the fund

0.69%

As of

May 31, 2026

GraniteShares HIPS U.S. High Income ETF

GraniteShares ETF Trust

Position value

$2.71M

% of company

0.31%

% of the fund

2.46%

As of

June 30, 2026

9 more funds behind a free account

See every fund holding PIMCO High Income Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FD Flattum David C Insider	60.2K	0.03%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.030% Flattum David C's insider activity →

Flattum David C

Insider

60.2K

% of company

0.03%

Change vs last qtr

—

Held since

—

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