Home › Funds › Millennium Management › PHK
Millennium Management position in PHK
PIMCO HIGH INCOME FD · Financials
Latest position (Q1 2025)111.76K sh
Reported value held$546.49K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 32.38K | $203.00K | New |
| Q3 2022 | 48.52K | $226.00K | New |
| Q4 2022 | 302.83K | $1.43K | Add |
| Q1 2023 | 27.10K | $129 | Reduce |
| Q2 2023 | 56.84K | $284.20K | Add |
| Q3 2023 | 15.24K | $67.37K | Reduce |
| Q4 2023 | 43.96K | $219.38K | Add |
| Q1 2024 | 152.22K | $751.97K | Add |
| Q2 2024 | 48.76K | $235.01K | Reduce |
| Q3 2024 | 140.03K | $700.15K | Add |
| Q4 2024 | 152.51K | $741.21K | Add |
| Q1 2025 | 111.76K | $546.49K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PHK
- UBS Group AG 1.40M sh · $6.50M · Q2 2026
- Bank of America Corp 1.36M sh · $6.36M · Q2 2026
- Invesco Ltd 1.30M sh · $6.06M · Q2 2026
- Morgan Stanley 922.88K sh · $4.30M · Q2 2026
- Wells Fargo & Co 350.45K sh · $1.63M · Q2 2026
- BlackRock Inc 33.76K sh · $157.33K · Q2 2026
- Principal Global Investors 11.28K sh · $52.55K · Q2 2026
- BNY Mellon 10.24K sh · $47.73K · Q2 2026
- JPMorgan Chase & Co 2.80K sh · $12.99K · Q2 2026
- PNC Financial Services 2.00K sh · $9.32K · Q2 2026