TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PHK — Pimco High Income Fund

CIK 1450144 NEW YORK, NY

Position in PHK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$332,523

+$244,415 QoQ

Shares Held

71,357

+275.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#43

of 135 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $29,553,177 across 68 Asset Management names. PHK ranks #17 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,954	$7,648,248
2	KKR	KKR & Co. Inc.	19,677	$1,805,955
3	PHYS	Sprott Physical Gold Trust	58,466	$1,763,919
4	ARES	Ares Management Corp	14,792	$1,646,497
5	SEIC	Sei Investments Co	18,722	$1,642,106
6			26,046	$1,353,089
7	APO	Apollo Global Management, Inc.	10,158	$1,201,792
8	PFG	Principal Financial Group Inc	8,178	$881,424

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,523	71,357	+275.0%	Shares	Sole	2026-08-14
2026-03-31	$88,108	19,030	-61.7%	Shares	Sole	2026-05-15
2025-12-31	$241,371	49,665	+32.4%	Shares	Sole	2026-02-17
2025-09-30	$187,115	37,498	+40.5%	Shares	Sole	2025-11-14
2025-06-30	$128,116	26,691	+142.2%	Shares	Sole	2025-08-14
2025-03-31	$53,878	11,018	+0.9%	Shares	Sole	2025-05-15
2023-12-31	$54,485	10,919	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$52,160	11,801	+5.5%	Shares	Sole	2023-11-14
2023-06-30	$55,945	11,189	-15.9%	Shares	Sole	2023-08-14
2023-03-31	$63,436	13,299	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.