RCM
PHK
Rivernorth Capital Management’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
3,507,305
+40,464
| +1% | +$194K | 0.93% | 28 |
|
|
2025
Q1 | $17M | Sell |
3,466,841
-1,418,211
| -29% | -$6.94M | 0.9% | 34 |
|
|
2024
Q4 | $23.7M | Sell |
4,885,052
-54,713
| -1% | -$266K | 1.14% | 28 |
|
|
2024
Q3 | $24.7M | Buy |
4,939,765
+301,706
| +7% | +$1.51M | 1.19% | 25 |
|
|
2024
Q2 | $22.4M | Buy |
4,638,059
+168,583
| +4% | +$813K | 1.06% | 28 |
|
|
2024
Q1 | $22.1M | Buy |
4,469,476
+1,030,318
| +30% | +$5.09M | 1.07% | 28 |
|
|
2023
Q4 | $17.2M | Buy |
3,439,158
+643,910
| +23% | +$3.21M | 0.82% | 33 |
|
|
2023
Q3 | $12.4M | Sell |
2,795,248
-1,065,338
| -28% | -$4.71M | 0.64% | 37 |
|
|
2023
Q2 | $19.3M | Sell |
3,860,586
-56,602
| -1% | -$283K | 0.96% | 27 |
|
|
2023
Q1 | $18.7M | Buy |
3,917,188
+2,591,776
| +196% | +$12.4M | 0.9% | 26 |
|
|
2022
Q4 | $6.27M | Buy |
1,325,412
+336,323
| +34% | +$1.59M | 0.28% | 74 |
|
|
2022
Q3 | $4.6M | Buy |
989,089
+844,874
| +586% | +$3.93M | 0.21% | 107 |
|
|
2022
Q2 | $746K | Buy |
144,215
+50,532
| +54% | +$261K | 0.03% | 414 |
|
|
2022
Q1 | $541K | Buy |
+93,683
| New | +$541K | 0.02% | 452 |
|
|
2021
Q1 | – | Sell |
-93,861
| Closed | -$568K | – | 490 |
|
|
2020
Q4 | $568K | Buy |
+93,861
| New | +$568K | 0.03% | 219 |
|
|
2020
Q2 | – | Sell |
-612,765
| Closed | -$3M | – | 288 |
|
|
2020
Q1 | $3M | Buy |
612,765
+48,443
| +9% | +$237K | 0.2% | 113 |
|
|
2019
Q4 | $4.24M | Buy |
+564,322
| New | +$4.24M | 0.25% | 82 |
|
|
2018
Q2 | – | Sell |
-388,789
| Closed | -$2.95M | – | 223 |
|
|
2018
Q1 | $2.95M | Sell |
388,789
-2,333,682
| -86% | -$17.7M | 0.22% | 91 |
|
|
2017
Q4 | $20.3M | Buy |
+2,722,471
| New | +$20.3M | 1.41% | 25 |
|
|
2017
Q1 | – | Sell |
-64,600
| Closed | -$592K | – | 159 |
|
|
2016
Q4 | $592K | Buy |
+64,600
| New | +$592K | 0.04% | 147 |
|