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PHKPHK
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Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in PIMCO HIGH INCOME FUND

GUGGENHEIM CAPITAL LLC holds 1.1M shares of PHK (PIMCO HIGH INCOME FUND), worth $5.3M as of 2026-Q2. The position was increased (+6.3% shares). PHK represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$5.3M

Current Shares

1.1M

Total Value Change

+$3.1M

Total Shares Change

+696,754

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+6.3%
$5.3M0.0%$4.57
29
2026-Q1
Decreased
1.1M
-18.2%
$5M0.0%$4.40
0
2025-Q4
Decreased
1.3M
-4.0%
$6.4M0.0%$4.48
0
2025-Q3
Increased
1.4M
+3.1%
$6.8M0.0%$4.47
28
2025-Q2
Increased
1.3M
+3.6%
$6.4M0.1%$4.17
28
2025-Q1
Increased
1.3M
+56.6%
$6.2M0.1%$4.12
39
2024-Q4
Increased
815,826
+84.1%
$4M0.0%$3.98
41
2024-Q3
Increased
443,203
+74.8%
$2.2M0.0%$3.98
39

Other major holders of PHK: LPL Financial LLC

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