Funds holding PIMCO High Income Fund
ISIN US7220141078 · United States · LEI TYNS8LL5KA936NJZN198
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 8.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,259,495 | 5.7M $ | 0.69 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 580,836 | 2.7M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 7,840 | 36.5K $ | 0.52 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.46 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.69 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.52 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,848,171 | +4.7 % |
| 2026Q2 | 3 | -1 | 1,764,529 | -28.4 % |
| 2026Q1 | 4 | +1 | 2,464,013 | -32.4 % |
| 2025Q4 | 3 | -1 | 3,647,273 | -23.1 % |
| 2025Q3 | 4 | 0 | 4,744,005 | -0.5 % |
| 2025Q2 | 4 | +1 | 4,769,481 | +4.3 % |
| 2025Q1 | 3 | 0 | 4,573,329 | +1.9 % |
| 2024Q4 | 3 | 0 | 4,488,516 | -21.1 % |
| 2024Q3 | 3 | 0 | 5,692,417 | +2.8 % |
| 2024Q2 | 3 | -1 | 5,539,220 | +30.9 % |
| 2024Q1 | 4 | 0 | 4,232,911 | -10.4 % |
| 2023Q4 | 4 | 4,723,381 |
Institutional managers
130 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,465,679 | 11.4M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 1,322,308 | 6.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,286,879 | 6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,265,943 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,248,619 | 5.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,247,814 | 5.8M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,187,044 | 5.5K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,072,149 | 5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 941,248 | 4.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 926,775 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 851,211 | 3.9M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 504,811 | 2.3M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 447,813 | 2.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 376,159 | 1.7K $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 353,156 | 1.6K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 349,863 | 1.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 307,536 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 286,616 | 1.3M $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 261,440 | 1.2M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 259,069 | 1.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 238,025 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 206,498 | 956.1K $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 205,862 | 953.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 185,772 | 860.1K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 173,291 | 802.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO High Income Fund". https://titelia.com/en/stocks/pimco-high-income-fund-US7220141078