IAIM
PHK

International Assets Investment Management’s PIMCO High Income Fund PHK Stock Holding History

International Assets Investment 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
2025
Q1 		– Sell
-10,700
Closed -$52.4K – 855
2024
Q4 		$52.4K Sell
10,700
-42,800
-80% -$215K ﹤0.01% 802
2024
Q3 		$10.7K Buy
53,500
+42,800
+400% +$208K 0.03% 412
2024
Q2 		$51.6K Hold
10,700
– – ﹤0.01% 1165
2024
Q1 		$53.1K Hold
10,700
– – 0.01% 751
2023
Q4 		$53.4K Sell
10,700
-4,000
-27% -$18.1K 0.01% 699
2023
Q3 		$65.6K Buy
14,700
+1,700
+13% +$8.3K 0.01% 580
2023
Q2 		$65K Sell
13,000
-6,200
-32% -$29.6K 0.01% 583
2023
Q1 		$91.6K Sell
19,200
-6,213
-24% -$31.1K 0.01% 610
2022
Q4 		$120K Buy
25,413
+10,713
+73% +$51.6K 0.01% 691
2022
Q3 		$68K Sell
14,700
-2,201
-13% -$11.2K 0.01% 433
2022
Q2 		$87 Hold
16,901
– – 0.01% 430
2022
Q1 		$98K Hold
16,901
– – 0.02% 460
2021
Q4 		$104K Hold
16,901
– – 0.02% 491
2021
Q3 		$106K Sell
16,901
-32,000
-65% -$216K 0.02% 482
2021
Q2 		$334K Sell
48,901
-58,683
-55% -$402K 0.06% 312
2021
Q1 		$687K Buy
107,584
+53,292
+98% +$336K 0.06% 272
2020
Q4 		$328K Buy
54,292
+21,500
+66% +$122K 0.06% 274
2020
Q3 		$179K Buy
32,792
+12,750
+64% +$67.8K 0.04% 325
2020
Q2 		$107K Hold
20,042
– – 0.03% 349
2020
Q1 		$98K Buy
+20,042
New +$136K 0.03% 322

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

International Assets Investment Management's PHK Position: Q1 2025 in Review

International Assets Investment Management sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 10,700 shares — an estimated $52.4K sold.

International Assets Investment Management first reported a position in PHK in Q1 2020 and held it in 20 quarters. The position peaked at $687K in Q1 2021. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • International Assets Investment Management reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • International Assets Investment Management sold 10,700 PIMCO High Income Fund shares in Q1 2025, an estimated $52.4K.
  • International Assets Investment Management first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 20 quarters.
  • International Assets Investment Management's PIMCO High Income Fund position peaked at $687K in Q1 2021.
  • 117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.