Dmitry Balyasny’s PIMCO High Income Fund PHK Stock Holding History

Dmitry Balyasny’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

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's PHK Position: Q3 2025 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
Dmitry Balyasny sold 30,373 PIMCO High Income Fund shares in Q3 2025, an estimated $146K.
Dmitry Balyasny first reported a position in PIMCO High Income Fund in Q2 2025 and held it in 1 quarter.
Dmitry Balyasny'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.