TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PHK — Pimco High Income Fund

CIK 1450144 NEW YORK, NY

Position in PHK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$88,108

-$153,263 QoQ

Shares Held

19,030

-61.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. PHK ranks #50 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	48,744	$1,727,487
2	JHG	Janus Henderson Group Ltd.	25,199	$1,294,472
3	PSLV	Sprott Physical Silver Trust	41,917	$1,022,355
4	PSEC	Prospect Capital Corp	268,208	$700,022
5	STT	State Street Corp	5,318	$673,046
6	ARCC	Ares Capital Corp	37,131	$669,100
7	AMP	Ameriprise Financial Inc	1,393	$619,049
8	BLK	BlackRock, Inc.	617	$593,375

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.