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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Belpointe Asset Management's PHK Position: Q1 2026 in Review

Belpointe Asset Management sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 28,425 shares — an estimated $138K sold.

Belpointe Asset Management first reported a position in PHK in Q4 2022 and held it in 12 quarters. The position peaked at $138K in Q4 2025. 131 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Belpointe Asset Management reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
Belpointe Asset Management sold 28,425 PIMCO High Income Fund shares in Q1 2026, an estimated $138K.
Belpointe Asset Management first reported a position in PIMCO High Income Fund in Q4 2022 and held it in 12 quarters.
Belpointe Asset Management's PIMCO High Income Fund position peaked at $138K in Q4 2025.
131 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.