RCM
PHK

Rivernorth Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Rivernorth Capital Management’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
2026
Q1 		$2.07M Sell
447,813
-141,813
-24% -$686K 0.1% 226
2025
Q4 		$2.87M Sell
589,626
-1,827,817
-76% -$8.89M 0.14% 216
2025
Q3 		$12.1M Sell
2,417,443
-1,089,862
-31% -$5.33M 0.69% 36
2025
Q2 		$16.8M Buy
3,507,305
+40,464
+1% +$191K 0.93% 28
2025
Q1 		$17M Sell
3,466,841
-1,418,211
-29% -$6.96M 0.9% 34
2024
Q4 		$23.7M Sell
4,885,052
-54,713
-1% -$275K 1.14% 28
2024
Q3 		$24.7M Buy
4,939,765
+301,706
+7% +$1.46M 1.19% 25
2024
Q2 		$22.4M Buy
4,638,059
+168,583
+4% +$812K 1.06% 28
2024
Q1 		$22.1M Buy
4,469,476
+1,030,318
+30% +$5.07M 1.07% 28
2023
Q4 		$17.2M Buy
3,439,158
+643,910
+23% +$2.92M 0.82% 33
2023
Q3 		$12.4M Sell
2,795,248
-1,065,338
-28% -$5.2M 0.64% 37
2023
Q2 		$19.3M Sell
3,860,586
-56,602
-1% -$270K 0.96% 27
2023
Q1 		$18.7M Buy
3,917,188
+2,591,776
+196% +$13M 0.9% 26
2022
Q4 		$6.27M Buy
1,325,412
+336,323
+34% +$1.62M 0.28% 74
2022
Q3 		$4.6M Buy
989,089
+844,874
+586% +$4.32M 0.21% 107
2022
Q2 		$746K Buy
144,215
+50,532
+54% +$282K 0.03% 414
2022
Q1 		$541K Buy
+93,683
New +$553K 0.02% 452
2021
Q1 		– Sell
-93,861
Closed -$568K – 490
2020
Q4 		$568K Buy
+93,861
New +$534K 0.03% 219
2020
Q2 		– Sell
-612,765
Closed -$3M – 288
2020
Q1 		$3M Buy
612,765
+48,443
+9% +$330K 0.2% 113
2019
Q4 		$4.24M Buy
+564,322
New +$4.33M 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 +$20.9M 1.41% 25
2017
Q1 		– Sell
-64,600
Closed -$592K – 159
2016
Q4 		$592K Buy
+64,600
New +$594K 0.04% 147

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rivernorth Capital Management's PHK Position: Q1 2026 in Review

Rivernorth Capital Management reduced its PIMCO High Income Fund (PHK) stake by 24% in Q1 2026, selling an estimated $686K and leaving 447,813 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #226.

Rivernorth Capital Management first reported a position in PHK in Q4 2016 and has held it in 23 quarters since. The position peaked at $24.7M in Q3 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Rivernorth Capital Management held 447,813 shares of PIMCO High Income Fund worth $2.07M as of Q1 2026.
  • Rivernorth Capital Management sold 141,813 PIMCO High Income Fund shares in Q1 2026, an estimated $686K.
  • PIMCO High Income Fund made up 0.1% of Rivernorth Capital Management's portfolio in Q1 2026, its #226 holding.
  • Rivernorth Capital Management first reported a position in PIMCO High Income Fund in Q4 2016 and has held it in 23 quarters since.
  • Rivernorth Capital Management's PIMCO High Income Fund position peaked at $24.7M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.