Fidelity Investments
PHK

Fidelity Investments’s PIMCO High Income Fund PHK Stock Holding History

Fidelity Investments’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
-1
Closed -$5 – 5604
2024
Q4 		$5 Buy
+1
New +$5 ﹤0.01% 5485
2023
Q4 		– Sell
-1
Closed -$4 – 5596
2023
Q3 		$4 Hold
1
– – ﹤0.01% 5233
2023
Q2 		$5 Buy
+1
New +$5 ﹤0.01% 5317
2022
Q4 		– Sell
-1
Closed – – 5528
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5275
2022
Q2 		$0 Sell
1
-1
-50% -$6 ﹤0.01% 5357
2022
Q1 		$0 Hold
2
– – ﹤0.01% 5361
2021
Q4 		$0 Buy
+2
New +$12 ﹤0.01% 4798
2021
Q3 		– Sell
-3
Closed – – 4867
2021
Q2 		$0 Buy
3
+1
+50% +$7 ﹤0.01% 4724
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4412
2020
Q4 		$0 Buy
+2
New +$11 ﹤0.01% 4189
2020
Q3 		– Sell
-1
Closed – – 3918
2020
Q2 		$0 Sell
1
-1
-50% -$5 ﹤0.01% 4030
2020
Q1 		$0 Hold
2
– – ﹤0.01% 4110
2019
Q4 		$0 Hold
2
– – ﹤0.01% 4157
2019
Q3 		$0 Buy
2
+1
+100% +$8 ﹤0.01% 4130
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4071
2019
Q1 		$0 Sell
1
-1
-50% -$9 ﹤0.01% 4066
2018
Q4 		$0 Sell
2
-1
-33% -$8 ﹤0.01% 3988
2018
Q3 		$0 Buy
+3
New +$26 ﹤0.01% 3734
2015
Q1 		– Sell
-82,000
Closed -$964K – 2782
2014
Q4 		$964K Sell
82,000
-2
-0% -$24 ﹤0.01% 2548
2014
Q3 		$956K Buy
+82,002
New +$1.06M ﹤0.01% 2543

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

Fidelity Investments's PHK Position: Q1 2025 in Review

Fidelity Investments sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 1 share — an estimated $5 sold.

Fidelity Investments first reported a position in PHK in Q3 2014 and held it in 20 quarters. The position peaked at $964K in Q4 2014. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Fidelity Investments reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 PIMCO High Income Fund share in Q1 2025, an estimated $5.
  • Fidelity Investments first reported a position in PIMCO High Income Fund in Q3 2014 and held it in 20 quarters.
  • Fidelity Investments's PIMCO High Income Fund position peaked at $964K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.