PHK — PIMCO HIGH INCOME FD

Ownership history in Creekside Partners  ·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners reported a position in PIMCO HIGH INCOME FD (PHK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q4)
Avg. % of fund
0.13%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,844 +40,816 +81.6% 0.19% $442K $4.72
2025 Q3 UNCHANGED 50,028 — 0% 0.11% $250K $4.70
2025 Q2 UNCHANGED 50,028 — 0% 0.11% $240K $4.39
2025 Q1 UNCHANGED 50,028 — 0% 0.13% $245K $4.34
2024 Q4 UNCHANGED 50,028 — 0% 0.13% $243K $4.19
2024 Q3 UNCHANGED 50,028 — 0% 0.13% $250K $4.19
2024 Q2 INITIATED 50,028 — — 0.13% $241K —
% of Fund (quarterly)    PHK price (monthly, adj. close)

Other funds also holding PHK

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.66% Whipplewood Advisors, LLC 0.65% Future Financial Wealth Managment LLC 3Y 0.43% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.27% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.14% Marks Group Wealth Management, Inc 3Y 0.13% International Private Wealth Advisors LLC 0.08% TrueMark Investments, LLC 0.07% Nilsine Partners, LLC 0.07% Founders Financial Alliance, LLC 3Y 0.07%
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