PIMCO 고소득 펀드
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership17,456 shares
Latest Disclosed Value $ 108,000
NEXT Financial Group, Inc reports 33.04% decrease in ownership of PHK / PIMCO High Income Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 17,456 shares of PIMCO High Income Fund (US:PHK) valued at $107,354 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 26,071 shares of PIMCO High Income Fund. This represents a change in shares of -33.04% during the quarter. The current value of the position is $79,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 17,456 -8,615 -33.04 108 -34.15 0.0048
2021-10-15 2021-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 26,071 15,207 139.98 164 121.62 0.0128
2021-07-13 2021-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 10,864 -52 -0.48 74 0.00 0.0059
2021-04-16 2021-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 10,916 1,255 12.99 74 27.59 0.0066
2021-02-05 2020-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 9,661 0 0.00 58 9.43 0.0056
2020-10-22 2020-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 9,661 9,661 53 0.0057
2020-07-23 2020-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 0 -9,661 -100.00 0 -100.00
2020-04-27 2020-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 9,661 -2,880 -22.96 47 -50.00 0.0061
2020-01-21 2019-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 12,541 -6,693 -34.80 94 -36.91 0.0097
2019-10-17 2019-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 19,234 -6,503 -25.27 149 -26.96 0.0162
2019-07-16 2019-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 25,737 5,207 25.36 204 10.27 0.0218
2019-07-16 2019-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 20,530 -8,653 -29.65 185 -20.94 0.0469
2019-02-11 2018-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 29,183 -13,327 -31.35 234 -34.45 0.0486
2018-10-09 2018-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 42,510 -11,518 -21.32 357 -20.84 0.1656
2018-08-10 2018-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 54,028 -57,165 -51.41 451 -46.50 0.1732
2018-05-16 2018-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 111,193 51,113 85.07 843 88.17 0.1778
2018-01-16 2017-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 60,080 -4,010 -6.26 448 -14.67 0.1915
2017-11-08 2017-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 64,090 -225 -0.35 525 -6.75 0.1461
2017-07-12 2017-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 64,315 4,255 7.08 563 7.85 0.1376
2017-05-08 2017-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 60,060 -3,555 -5.59 522 -10.46 0.1452
2017-02-02 2016-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 63,615 -2,187 -3.32 583 -10.99 0.1024
2016-11-01 2016-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 65,802 3,807 6.14 655 8.62 0.1182
2016-07-07 2016-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 61,995 -375 -0.60 603 8.65 0.1914
2016-04-20 2016-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 62,370 -3,675 -5.56 555 2.78 0.1957
2016-02-02 2015-12-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 66,045 2,475 3.89 540 14.16 0.2011
2016-02-02 2015-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 66,045 540
2015-10-20 2015-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 63,570 1,745 2.82 473 -23.09 0.1694
2015-07-29 2015-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 61,825 7,555 13.92 615 -9.16 0.2120
2015-04-15 2015-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 54,270 670 1.25 677 12.27 0.2172
2015-02-10 2014-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 53,600 -1,378 -2.51 603 -5.93 0.2004
2015-02-10 2014-09-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 54,978 54,978 641 0.1275
2014-10-23 2014-09-30 13F PIMCO HIGH INCOME FD COM SHS COM 722014107 54,978 641
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.