SecurityPHK / PIMCO High Income Fund
InstitutionNational Planning Corp
Shares0
Value $ 0

National Planning Corp closes position in PHK / PIMCO High Income Fund

February 14, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 0 shares of PIMCO High Income Fund (NYSE:PHK) with total holdings valued at $0 USD as of December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 86,183 shares of PIMCO High Income Fund at a value of $717,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Rivernorth Capital Management, Llc, Citadel Advisors Llc, Ubs Asset Management Americas Inc, IFC Holdings Incorporated/FL, and Virtu Financial LLC.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 0 -100.00 0 -100.00
2017-09-30 13F-HR/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 8.55 86,183 8.11 717 2.43 55 -38 -5.47
2017-09-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 106,909 887
2017-06-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 8.74 79,720 -0.11 700 0.72 -1 6 0.83
2017-03-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 8.78 79,804 -2.36 695 -3.87 -17 -11 -1.53
2016-12-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 8.86 81,737 -4.15 723 -4.49 -31 -3 -0.35
2016-09-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 9.44 85,278 -1.49 757 -12.59 -12 -97 -11.18
2016-06-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 9.78 86,564 -3.06 866 1.52 -27 40 4.66
2016-03-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 8.81 89,299 -12.39 853 3.65 -111 141 17.17
2015-12-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 8.63 101,933 6.50 823 -6.37 54 -110 -12.48
2015-09-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 9.38 95,708 -2.03 879 -5.99 -19 -37 -4.00
2015-06-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 10.70 97,691 -17.41 935 -33.17 -220 -244 -17.41
2015-03-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 5,935.93 118,290 -9.95 1,399 -99.91 -77,565 -1,478,935 -94.93
2014-12-31 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 5,935.87 131,357 -19.14 1,557,899 81,851.55 -184,600 1,740,598 91,562.21
2014-09-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 12.67 162,456 -60.80 1,901 -66.35 -3,192 -556 -9.85
2014-06-30 13F-HR PIMCO HIGH INCOME FD COM SHS 722014107 414,445 5,649


CUSIP: 722014107