PIMCO HIGH INCOME FD (PHK): Historical 13F Ownership
Historical 13F ownership records for PHK. The positions below are no longer present in the latest filing from any tracked manager.
Former Holders
3
Historical 13F filers
Last Reported Value
$255K
Across former positions
Last Price
$4.50
2026-09-04
Sector
—
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 30K | $146K | 57.2% | 0.0% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 18K | $88K | 34.4% | 0.0% | New | — | Q1 2025 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 4K | $21K | 8.4% | 0.0% | New | — | Q4 2025 |