Stock ownership · SEC 13F · Q2 2025

PIMCO HIGH INCOME FD

Who owns PIMCO HIGH INCOME FD (CUSIP 722014107)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$2.1M
Reported value
2
Institutions
100%
Top-5 share

The verdict

As of Q2 2025, 2 institutions report $2.1M in PIMCO HIGH INCOME FD positions, ownership that is dominated by its top few institutional owners.

2
institutions hold it
$2.1M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q2 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 722014107 · Q2 2025 $2M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-MID

  • VALUE-TRACE $2.1M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-MID 5Q history

Read with: Ownership concentration guide - PIMCO HIGH INCOME FD's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Institutional ownership over time

The number of institutions reporting a PIMCO HIGH INCOME FD position has held steady from 2 to 2 over the last 5 quarters of 13F filings.

0.511.522.5 Q1'24Q2'24Q3'24Q4'24Q2'25 2
Distinct 13F filers holding PIMCO HIGH INCOME FD, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Orion Porfolio Solutions, LLC 430,521 $2.1M 100.0%
2 THRIVENT FINANCIAL FOR LUTHERANS 15,115 $73 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among PIMCO HIGH INCOME FD's reported holders for Q2 2025, by reported value:

Sole discretion (SOLE)
100.0%
Shared-defined discretion (DFND)
0.0%

Latest Quarter Activity · Q2 2025

New positions (2)

Orion Porfolio Solutions, LLC $2.1M
THRIVENT FINANCIAL FOR LUTHERANS $73

Frequently Asked Questions

How many institutions hold PIMCO HIGH INCOME FD?▼
PIMCO HIGH INCOME FD is held by 2 institutional investors per the latest SEC Form 13F filings as of Q2 2025.
What is the total institutional value of PIMCO HIGH INCOME FD?▼
Institutions report $2.1M of PIMCO HIGH INCOME FD as of Q2 2025.
How concentrated is ownership of PIMCO HIGH INCOME FD?▼
The top five institutional holders account for 100% of the reported institutional value in PIMCO HIGH INCOME FD, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of PIMCO HIGH INCOME FD?▼
Orion Porfolio Solutions, LLC is the largest reported holder of PIMCO HIGH INCOME FD with $2.1M across 430,521 shares as of Q2 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.