PIMCO High Income Fund

PHK • NYSE

PIMCO High Income Fund is a publicly traded company on NYSE. As of Q3 2025, 111 institutional investors hold shares in this company, with total holdings valued at $88.5M. RIVERNORTH CAPITAL MANAGEMENT, LLC is the largest holder with a position valued at $12.1M.

Websitepimco.com

Overview

Overview of institutional ownership in PHK as of Q3 2025

All Institutions

Institutions: 111
Value Held: $88.5M
Shares Held: 17.7M
Avg Position: $797.1K
Median Position: $106.0K

Hedge Funds

Hedge Funds: 1
Value Held: $12.1M
Shares Held: 2.4M
Avg Position: $12.1M
Median Position: $12.1M

Biggest Investors

Institutions with the largest positions in PHK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	$12.1M 0.73% of portfolio	0.00% 2.4M shares	Q4 2022 Held for 2y 11m	$1.7B
L LPL Financial LLC Institution	-	$9.4M 0.00% of portfolio	0.00% 1.9M shares	Q4 2022 Held for 2y 11m	$340.07B
G GUGGENHEIM CAPITAL LLC Institution	-	$6.8M 0.05% of portfolio	0.00% 1.4M shares	Q4 2022 Held for 2y 11m	$13.4B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$6.4M 0.00% of portfolio	0.00% 1.3M shares	Q4 2022 Held for 2y 11m	$633.08B
A Advisor Group Holdings, Inc. Institution	-	$6.2M 0.01% of portfolio	0.00% 1.3M shares	Q1 2023 Held for 2y 8m	$71.0B
UBS Group AG Institution	Sergio P. Ermotti CEO	$5.8M 0.00% of portfolio	0.00% 1.2M shares	Q4 2022 Held for 2y 11m	$511.54B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$5.1M 0.00% of portfolio	0.00% 1.0M shares	Q4 2022 Held for 2y 11m	$1.33T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$4.5M 0.00% of portfolio	0.00% 892.3K shares	Q4 2022 Held for 2y 11m	$341.99B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.1M 0.00% of portfolio	0.00% 823.8K shares	Q4 2022 Held for 2y 11m	$1.65T
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$3.2M 0.00% of portfolio	0.00% 648.6K shares	Q4 2022 Held for 2y 11m	$85.4B

Net Capital Flow

Institutional buying and selling activity for PHK in Q3 2025

Net Flow: −$165.3K
Buyers: 37
Sellers: 30
Total Bought: +$8.2M
Total Sold: −$8.4M
Avg Position: $846.0K

Biggest Buyers

Institution	Net Bought	Current Position
A Advisor Group Holdings, Inc. Institution	+$4.0M +807.2K shares	$6.2M 1.3M shares
Cetera Investment Advisers RIA/Wealth	+$710.2K +142.3K shares	$3.2M 648.6K shares
UBS Group AG Institution	+$595.6K +119.4K shares	$5.8M 1.2M shares
L LPL Financial LLC Institution	+$561.2K +112.5K shares	$9.4M 1.9M shares
J JANE STREET GROUP, LLC Institution	+$440.9K +88.4K shares	$491.3K 98.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$352.7K +70.7K shares	$5.1M 1.0M shares
Invesco Ltd. ETF Provider	+$265.8K +53.3K shares	$6.4M 1.3M shares
C CLS Investments, LLC Institution	+$207.8K +41.6K shares	$2.4M 472.2K shares
G GUGGENHEIM CAPITAL LLC Institution	+$205.9K +41.3K shares	$6.8M 1.4M shares
MORGAN STANLEY RIA/Wealth	+$157.3K +31.5K shares	$4.1M 823.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$5.4M −1.1M shares	$12.1M 2.4M shares
Apollon Wealth Management, LLC RIA/Wealth	−$792.8K −158.9K shares	$895.3K 179.4K shares
Kestra Advisory Services, LLC RIA/Wealth	−$263.6K −52.8K shares	$1.7M 331.9K shares
FRANKLIN RESOURCES INC Institution	−$234.6K −48.9K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$210.6K −42.2K shares	$16.3K 3.3K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	−$185.8K −38.7K shares	Sold Off 0 shares
CoreCap Advisors, LLC RIA/Wealth	−$168.9K −33.8K shares	$21.5K 4.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$145.8K −30.4K shares	Sold Off 0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$133.6K −26.8K shares	$300.8K 60.3K shares
M Moloney Securities Asset Management, LLC RIA/Wealth	−$117.4K −24.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PHK in Q3 2025

New Positions: 15
New Value: $2.0M
Exited Positions: 11
Exited Value: $969.1K

New Positions

Institution	Position Value
Presper Financial Architects, LLC RIA/Wealth	$569.0K 114.0K shares
T TrueMark Investments, LLC Institution	$383.8K 76.9K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$379.6K 76.1K shares
IAMS WEALTH MANAGEMENT, LLC RIA/Wealth	$149.7K 30.0K shares
Belpointe Asset Management LLC RIA/Wealth	$99.8K 20.0K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$94.3K 18.9K shares
V Valley Financial Group, Inc. RIA/Wealth	$81.1K 16.3K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$65.5K 13.1K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$60.4K 12.1K shares
Cornerstone Wealth Management, LLC RIA/Wealth	$49.9K 10.0K shares

Exited Positions

Institution	Previous Position
FRANKLIN RESOURCES INC Institution	$234.6K 48.9K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$185.8K 38.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$145.8K 30.4K shares
M Moloney Securities Asset Management, LLC RIA/Wealth	$117.4K 24.4K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$110.5K 23.0K shares
WT Wealth Management RIA/Wealth	$100.3K 20.9K shares
L Lion Street Advisors, LLC RIA/Wealth	$65.6K 13.7K shares
T THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$4.8K 1.0K shares
Financial Management Professionals, Inc. RIA/Wealth	$4.1K 847.0 shares
Ameritas Advisory Services, LLC RIA/Wealth	$240.0 50.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PHK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PHK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	0.73% $12.1M	0.00% 2.4M shares	Q4 2022 Held for 2y 11m	$1.7B
W Whipplewood Advisors, LLC RIA/Wealth	Mona Lynn Feeley Member	0.67% $1.0M	0.00% 205.3K shares	Q2 2025 Held for 5 months	$152.0M
F Future Financial Wealth Managment LLC RIA/Wealth	Dennis Paul Marinich Managing Partner	0.41% $658.7K	0.00% 132.0K shares	Q4 2024 Held for 11 months	$158.7M
Presper Financial Architects, LLC RIA/Wealth	Thomas Michael Presper Managing Partner	0.33% $569.0K	0.00% 114.0K shares	Q3 2025 Held for 2 months	$172.4M
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth	Michael Anthony Paciotti President	0.29% $418.2K	0.00% 83.8K shares	Q4 2022 Held for 2y 11m	$143.5M
M Marks Group Wealth Management, Inc RIA/Wealth	Bennett Eldon Marks CEO	0.13% $1.4M	0.00% 280.7K shares	Q3 2024 Held for 1y 2m	$1.1B
Creekside Partners RIA/Wealth	Andrew Shayne Hempeck CEO	0.11% $249.6K	0.00% 50.0K shares	Q2 2024 Held for 1y 5m	$227.0M
Carl P. Sherr & Co., LLC RIA/Wealth	Gary Hyman Sherr CEO	0.09% $183.6K	0.00% 36.8K shares	Q4 2024 Held for 11 months	$211.1M
International Private Wealth Advisors LLC RIA/Wealth	Daniel (Nmn) Guillen Managing Partner	0.09% $133.4K	0.00% 26.7K shares	Q4 2023 Held for 1y 11m	$155.0M
Nilsine Partners, LLC RIA/Wealth	R Scott Bills CEO	0.07% $828.9K	0.00% 166.1K shares	Q2 2025 Held for 5 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in PHK

RIVERNORTH CAPITAL MANAGEMENT, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerPatrick William Galley

Portfolio Value: $1.7B
Positions: 297
Last Reported: Q3 2025

Sector Allocation

Position in PIMCO High Income Fund

Market Value: $12.1M
Shares Held: 2.4M
Portfolio Weight: 0.73%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Blackrock Muniholdings Fund MHD	Unknown Unknown	$48.7M	2.95%
2 Blackrock Muniyield Fund MYD	Unknown Unknown	$48.3M	2.92%
3 Invesco Municipal Trust VKQ	Unknown Unknown	$42.3M	2.56%