D.E. Shaw & Co’s PIMCO High Income Fund PHK Stock Holding History

D.E. Shaw & Co’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,500	Closed	-$225K	–	4762
2022 Q4	$225K	Hold	47,500	–	–	﹤0.01%	4204
2022 Q3	$221K	Hold	47,500	–	–	﹤0.01%	4431
2022 Q2	$246K	Hold	47,500	–	–	﹤0.01%	4454
2022 Q1	$275K	Hold	47,500	–	–	﹤0.01%	4703
2021 Q4	$292K	Hold	47,500	–	–	﹤0.01%	4692
2021 Q3	$298K	Hold	47,500	–	–	﹤0.01%	4355
2021 Q2	$325K	Hold	47,500	–	–	﹤0.01%	4230
2021 Q1	$320K	Hold	47,500	–	–	﹤0.01%	3683
2020 Q4	$287K	Hold	47,500	–	–	﹤0.01%	3616
2020 Q3	$260K	Hold	47,500	–	–	﹤0.01%	3506
2020 Q2	$255K	Hold	47,500	–	–	﹤0.01%	3689
2020 Q1	$233K	Buy	+47,500	New	+$323K	﹤0.01%	3584

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co's PHK Position: Q1 2023 in Review

D.E. Shaw & Co sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 47,500 shares — an estimated $225K sold.

D.E. Shaw & Co first reported a position in PHK in Q1 2020 and held it in 12 quarters. The position peaked at $325K in Q2 2021. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

D.E. Shaw & Co reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 47,500 PIMCO High Income Fund shares in Q1 2023, an estimated $225K.
D.E. Shaw & Co first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's PIMCO High Income Fund position peaked at $325K in Q2 2021.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.