PHK — PIMCO HIGH INCOME FD COMMON STOCK

Ownership history in US BANCORP \DE\  ·  71 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in PIMCO HIGH INCOME FD COMMON STOCK (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 600 +212 +54.6% 0.00% $3K $4.70
2023 Q1 UNCHANGED 388 — 0% 0.00% $2K $3.34
2022 Q4 UNCHANGED 388 — 0% 0.00% $2K $3.22
2022 Q3 UNCHANGED 388 — 0% 0.00% $2K $3.07
2022 Q2 UNCHANGED 388 — 0% 0.00% $2K $3.32
2022 Q1 UNCHANGED 388 — 0% 0.00% $2K $3.62
2021 Q4 UNCHANGED 388 — 0% 0.00% $2K $3.76
2021 Q3 REDUCED 388 -10,563 -96.5% 0.00% $2K $3.76
2021 Q2 ADDED 10,951 +200 +1.9% 0.00% $75K $4.01
2021 Q1 REDUCED 10,751 -4,694 -30.4% 0.00% $72K $3.87
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Creekside Partners 0.19% 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%
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