13F

PHK PIMCO HIGH INCOME FUND

2026Q1 · CUSIP 722014107

⚪ Neutral · No signal
Holders
131
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
43
Δ whales
+3
Inst. holding value
$99M
New positions
19
Closed positions
16
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-2 · h=86 2018Q2: Δ-1 · h=85 2018Q3: Δ+7 · h=92 2018Q4: Δ-4 · h=88 2019Q1: Δ+2 · h=90 2019Q2: Δ-6 · h=84 2019Q3: Δ+3 · h=87 2019Q4: Δ+6 · h=93 2020Q1: Δ+1 · h=94 2020Q2: Δ-9 · h=85 2020Q3: Δ-4 · h=81 2020Q4: Δ+11 · h=92 2021Q1: Δ+5 · h=97 2021Q2: Δ-4 · h=93 2021Q3: Δ+13 · h=106 2021Q4: Δ+3 · h=109 2022Q1: Δ-6 · h=103 2022Q2: Δ+0 · h=103 2022Q3: Δ-4 · h=99 2022Q4: Δ+9 · h=108 2023Q1: Δ-10 · h=98 2023Q2: Δ+3 · h=101 2023Q3: Δ+12 · h=113 2023Q4: Δ-5 · h=108 2024Q1: Δ+1 · h=109 2024Q2: Δ-8 · h=101 2024Q3: Δ+10 · h=111 2024Q4: Δ+13 · h=124 2025Q1: Δ-5 · h=119 2025Q2: Δ+4 · h=123 2025Q3: Δ+2 · h=125 2025Q4: Δ+3 · h=128 2026Q1: Δ+3 · h=131 2018Q1: holders=86 2018Q2: holders=85 2018Q3: holders=92 2018Q4: holders=88 2019Q1: holders=90 2019Q2: holders=84 2019Q3: holders=87 2019Q4: holders=93 2020Q1: holders=94 2020Q2: holders=85 2020Q3: holders=81 2020Q4: holders=92 2021Q1: holders=97 2021Q2: holders=93 2021Q3: holders=106 2021Q4: holders=109 2022Q1: holders=103 2022Q2: holders=103 2022Q3: holders=99 2022Q4: holders=108 2023Q1: holders=98 2023Q2: holders=101 2023Q3: holders=113 2023Q4: holders=108 2024Q1: holders=109 2024Q2: holders=101 2024Q3: holders=111 2024Q4: holders=124 2025Q1: holders=119 2025Q2: holders=123 2025Q3: holders=125 2025Q4: holders=128 2026Q1: holders=131 -13 -6.5 +0 +6.5 +13 72105138 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 15%
2021Q3 Top 14%
Put holders / Call holders: 0 / 0