# PIMCO HIGH INCOME FD COM SHS

PIMCO HIGH INCOME FD COM SHS is a security (CUSIP 722014107) tracked across SEC portfolio filings. 141 institutional managers reported $89.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: PIMCO HIGH INCOME FD
- Class: COM SHS
- CUSIP: 722014107
- Asset category: EC
- 13F holders: 141
- 13F value: $89.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $2.4M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 141 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $11.4M | 2,465,679 |
| [Brinker Capital Investments, LLC](https://search.stillhousedata.com/firm/107975) | Berwyn, PA | $6.1M | 1,322,308 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $6.0M | 1,286,879 |
| UBS Group AG | Zurich, V8 | $5.9M | 1,265,943 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $5.8M | 1,247,814 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $5.0M | 1,072,149 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $4.6M | 986,473 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $4.4M | 941,248 |
| MORGAN STANLEY | NEW YORK, NY | $3.9M | 851,211 |
| [GraniteShares Advisors LLC](https://search.stillhousedata.com/firm/287806) | NEW YORK, NY | $2.7M | 580,836 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $2.1M | 447,813 |
| [PRINCIPAL SECURITIES, INC.](https://search.stillhousedata.com/firm/1137) | DES MOINES, IA | $1.9M | 405,481 |
| [RFG Advisory, LLC](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $1.8M | 390,856 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $1.4M | 305,337 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $1.3M | 269,895 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.1M | 57.88% |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $289K | 41.17% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $48K | 0.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/722014107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.