BMCM
PHK

Bryn Mawr Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Bryn Mawr Capital 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 		$52.2K Sell
11,277
-1,128
-9% -$5.45K ﹤0.01% 435
2025
Q4 		$60.3K Hold
12,405
– – ﹤0.01% 444
2025
Q3 		$61.9K Hold
12,405
– – ﹤0.01% 435
2025
Q2 		$59.5K Sell
12,405
-2,869
-19% -$13.6K ﹤0.01% 416
2025
Q1 		$74.7K Sell
15,274
-1,935
-11% -$9.5K ﹤0.01% 385
2024
Q4 		$83.6K Sell
17,209
-3,876
-18% -$19.5K ﹤0.01% 409
2024
Q3 		$105K Hold
21,085
– – 0.01% 403
2024
Q2 		$101K Sell
21,085
-12,825
-38% -$61.7K 0.01% 385
2024
Q1 		$168K Hold
33,910
– – 0.01% 392
2023
Q4 		$169K Sell
33,910
-4,000
-11% -$18.1K 0.01% 395
2023
Q3 		$168K Buy
+37,910
New +$185K 0.01% 382

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