BAM
PHK

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

Belpointe 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
2026
Q1 		– Sell
-28,425
Closed -$138K – 1164
2025
Q4 		$138K Buy
28,425
+8,425
+42% +$41K 0.01% 992
2025
Q3 		$99.8K Hold
20,000
– – ﹤0.01% 960
2025
Q2 		$96K Hold
20,000
– – ﹤0.01% 909
2025
Q1 		$97.8K Sell
20,000
-5,000
-20% -$24.6K 0.01% 890
2024
Q4 		$121K Hold
25,000
– – 0.01% 823
2024
Q3 		$125K Hold
25,000
– – 0.01% 835
2024
Q2 		$121K Hold
25,000
– – 0.01% 750
2024
Q1 		$124K Buy
25,000
+5,000
+25% +$24.6K 0.01% 763
2023
Q4 		$99.8K Buy
20,000
+10,000
+100% +$45.4K 0.01% 689
2023
Q3 		$44.2K Buy
+10,000
New +$48.8K ﹤0.01% 643
2023
Q2 		– Sell
-21,150
Closed -$101K – 2561
2023
Q1 		$101K Buy
21,150
+12,270
+138% +$61.5K 0.01% 1303
2022
Q4 		$42K Buy
+8,880
New +$42.7K ﹤0.01% 1711

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return