Financial Management Professionals’s PIMCO High Income Fund PHK Stock Holding History

Financial Management Professionals’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	-847	Closed	-$4.11K	–	1033
2025 Q2	$4.11K	Buy	847 +63	+8%	+$298	﹤0.01%	655
2025 Q1	$3.83K	Buy	784 +103	+15%	+$506	﹤0.01%	668
2024 Q4	$3.31K	Hold	681	–	–	﹤0.01%	673
2024 Q3	$3K	Buy	681 +104	+18%	+$504	﹤0.01%	705
2024 Q2	$3K	Buy	577 +168	+41%	+$809	﹤0.01%	665
2024 Q1	$2K	Hold	409	–	–	﹤0.01%	772
2023 Q4	$2K	Buy	409 +108	+36%	+$490	﹤0.01%	769
2023 Q3	$1K	Buy	+301	New	+$1.47K	﹤0.01%	820
2016 Q3	–	Sell	-2,400	Closed	-$23K	–	395
2016 Q2	$23K	Hold	2,400	–	–	0.01%	132
2016 Q1	$21K	Buy	2,400 +200	+9%	+$1.63K	0.01%	105
2015 Q4	$17K	Hold	2,200	–	–	0.01%	116
2015 Q3	$16K	Buy	2,200 +600	+38%	+$5.44K	0.01%	135
2015 Q2	$15K	Buy	1,600 +600	+60%	+$6.83K	0.01%	143
2015 Q1	$12K	Hold	1,000	–	–	0.01%	167
2014 Q4	$11K	Buy	+1,000	New	+$12K	0.01%	183

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Management Professionals's PHK Position: Q3 2025 in Review

Financial Management Professionals sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 847 shares — an estimated $4.11K sold.

Financial Management Professionals first reported a position in PHK in Q4 2014 and held it in 15 quarters. The position peaked at $23K in Q2 2016. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

Financial Management Professionals reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
Financial Management Professionals sold 847 PIMCO High Income Fund shares in Q3 2025, an estimated $4.11K.
Financial Management Professionals first reported a position in PIMCO High Income Fund in Q4 2014 and held it in 15 quarters.
Financial Management Professionals's PIMCO High Income Fund position peaked at $23K in Q2 2016.
125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Financial Management Professionals's 13F filing for Q3 2025, filed 15 Oct 2025.