Balyasny Asset Management
PHK

Balyasny Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Balyasny Asset Management’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,373
Closed -$146K – 3350
2025
Q2 		$146K Buy
+30,373
New +$144K ﹤0.01% 2648

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Balyasny Asset Management's PHK Position: Q3 2025 in Review

Balyasny Asset Management sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 30,373 shares — an estimated $146K sold.

Balyasny Asset Management first reported a position in PHK in Q2 2025 and held it in 1 quarter. The position peaked at $146K in Q2 2025. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • Balyasny Asset Management reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 30,373 PIMCO High Income Fund shares in Q3 2025, an estimated $146K.
  • Balyasny Asset Management first reported a position in PIMCO High Income Fund in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's PIMCO High Income Fund position peaked at $146K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.