EC
PHK

Elequin Capital’s PIMCO High Income Fund PHK Stock Holding History

Elequin Capital’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
-23,017
Closed -$110K – 328
2025
Q2 		$110K Buy
23,017
+7,301
+46% +$34.5K 0.01% 205
2025
Q1 		$76.9K Sell
15,716
-3,414
-18% -$16.8K 0.01% 156
2024
Q4 		$93K Buy
+19,130
New +$96.1K 0.01% 116
2023
Q4 		– Sell
-989
Closed -$4.37K – 462
2023
Q3 		$4.37K Buy
+989
New +$4.83K ﹤0.01% 290
2023
Q1 		– Sell
-33,388
Closed -$158K – 482
2022
Q4 		$158K Buy
+33,388
New +$161K 0.04% 211

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Elequin Capital's PHK Position: Q3 2025 in Review

Elequin Capital sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 23,017 shares — an estimated $110K sold.

Elequin Capital first reported a position in PHK in Q4 2022 and held it in 5 quarters. The position peaked at $158K in Q4 2022. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • Elequin Capital reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 23,017 PIMCO High Income Fund shares in Q3 2025, an estimated $110K.
  • Elequin Capital first reported a position in PIMCO High Income Fund in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's PIMCO High Income Fund position peaked at $158K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.