HCM
PHK

Hollencrest Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Hollencrest Capital Management’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
2026
Q1 		$3.86K Hold
833
– – ﹤0.01% 959
2025
Q4 		$4.05K Hold
833
– – ﹤0.01% 934
2025
Q3 		$4.16K Hold
833
– – ﹤0.01% 914
2025
Q2 		$4K Hold
833
– – ﹤0.01% 891
2025
Q1 		$4.07K Hold
833
– – ﹤0.01% 897
2024
Q4 		$4.05K Hold
833
– – ﹤0.01% 919
2024
Q3 		$4.17K Hold
833
– – ﹤0.01% 879
2024
Q2 		$4.01K Hold
833
– – ﹤0.01% 865
2024
Q1 		$4.12K Hold
833
– – ﹤0.01% 834
2023
Q4 		$4.16K Hold
833
– – ﹤0.01% 833
2023
Q3 		$3.68K Hold
833
– – ﹤0.01% 854
2023
Q2 		$4.17K Hold
833
– – ﹤0.01% 886
2023
Q1 		$3.97K Hold
833
– – ﹤0.01% 880
2022
Q4 		$3.94K Buy
+833
New +$4.01K ﹤0.01% 859

Other funds holding PHK

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return