PIMCO High Income Fund shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.4M | 4.99 |
| 2025-06-30 | $17M | 3.5M | 4.80 |
| 2025-03-31 | $17M | 3.5M | 4.89 |
| 2024-12-31 | $24M | 4.9M | 4.86 |
| 2024-09-30 | $24M | 4.9M | 5.00 |
| 2024-06-30 | $22M | 4.6M | 4.82 |
| 2024-03-31 | $22M | 4.5M | 4.94 |
| 2023-12-31 | $17M | 3.4M | 4.99 |
| 2023-09-30 | $12M | 2.8M | 4.42 |
| 2023-06-30 | $19M | 3.9M | 5.00 |
| 2023-03-31 | $19M | 3.9M | 4.77 |
| 2022-12-31 | $6.3M | 1.3M | 4.73 |
| 2022-09-30 | $4.6M | 989k | 4.65 |
| 2022-06-30 | $746k | 144k | 5.17 |
| 2022-03-31 | $541k | 94k | 5.77 |
| 2020-12-31 | $568k | 94k | 6.05 |
| 2020-03-31 | $3.0M | 613k | 4.90 |
| 2019-12-31 | $4.2M | 564k | 7.51 |
| 2018-03-31 | $2.9M | 389k | 7.58 |
| 2017-12-31 | $20M | 2.7M | 7.46 |
| 2016-12-31 | $592k | 65k | 9.16 |
More positions owned by Rivernorth Capital Management
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