CLA
PHK

Carnegie Lake Advisors’s PIMCO High Income Fund PHK Stock Holding History

Carnegie Lake Advisors’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
Q1 		– Sell
-10,260
Closed -$50K – 166
2024
Q4 		$50K Buy
+10,260
New +$51.5K 0.02% 161

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnegie Lake Advisors's PHK Position: Q1 2025 in Review

Carnegie Lake Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 10,260 shares — an estimated $50K sold.

Carnegie Lake Advisors first reported a position in PHK in Q4 2024 and held it in 1 quarter. The position peaked at $50K in Q4 2024. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Carnegie Lake Advisors reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Carnegie Lake Advisors sold 10,260 PIMCO High Income Fund shares in Q1 2025, an estimated $50K.
  • Carnegie Lake Advisors first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 1 quarter.
  • Carnegie Lake Advisors's PIMCO High Income Fund position peaked at $50K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Carnegie Lake Advisors's 13F filing for Q1 2025, filed 5 May 2025.