RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PHK — Pimco High Income Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PHK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,073,374
-$792,208 QoQ
Shares Held
447,813
-24.1% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,196,282,829 across 104 Asset Management names. PHK ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,505,825 | $141,065,706 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,899,355 | $86,734,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,254,333 | $55,223,039 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,899,602 | $50,264,609 | |
| 5 | VKQ |
Invesco Municipal Trust
|
4,387,056 | $41,764,773 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,493,937 | $33,090,704 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
4,251,528 | $32,184,066 | |
| 8 | USA |
Liberty All Star Equity Fund
|
5,196,239 | $28,839,126 |
All Filings in PHK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,374 | 447,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,865,582 | 589,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,063,040 | 2,417,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,835,064 | 3,507,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,952,852 | 3,466,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,741,352 | 4,885,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,698,825 | 4,939,765 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $22,355,444 | 4,638,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,079,211 | 4,469,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,161,398 | 3,439,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,354,996 | 2,795,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,302,930 | 3,860,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,684,986 | 3,917,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,269,198 | 1,325,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,599,263 | 989,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $745,591 | 144,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,487 | 93,683 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $567,859 | 93,861 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,002,548 | 612,765 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||