JY
PHK

Jeff Yass’s PIMCO High Income Fund PHK Stock Holding History

Jeff Yass’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
Q4 		– Sell
-39,087
Closed -$195K – 13291
2025
Q3 		$195K Sell
39,087
-22,040
-36% -$108K ﹤0.01% 11021
2025
Q2 		$293K Sell
61,127
-80,244
-57% -$380K ﹤0.01% 10384
2025
Q1 		$691K Buy
141,371
+120,193
+568% +$590K ﹤0.01% 8174
2024
Q4 		$103K Buy
+21,178
New +$106K ﹤0.01% 11321
2023
Q4 		– Sell
-30,169
Closed -$133K – 13073
2023
Q3 		$133K Buy
+30,169
New +$147K ﹤0.01% 10668
2023
Q1 		– Sell
-38,604
Closed -$183K – 13258
2022
Q4 		$183K Buy
+38,604
New +$186K ﹤0.01% 10263
2022
Q1 		– Sell
-28,350
Closed -$174K – 13734
2021
Q4 		$174K Buy
+28,350
New +$177K ﹤0.01% 11614
2021
Q1 		– Sell
-14,391
Closed -$87K – 12694
2020
Q4 		$87K Buy
+14,391
New +$81.9K ﹤0.01% 10561
2020
Q3 		– Sell
-10,284
Closed -$55K – 11001
2020
Q2 		$55K Buy
+10,284
New +$53.2K ﹤0.01% 9723
2019
Q1 		– Sell
-14,053
Closed -$113K – 9599
2018
Q4 		$113K Sell
14,053
-85
-0.6% -$692 ﹤0.01% 8161
2018
Q3 		$119K Buy
+14,138
New +$123K ﹤0.01% 8534
2018
Q1 		– Sell
-23,527
Closed -$176K – 9975
2017
Q4 		$176K Sell
23,527
-3,730
-14% -$28.7K ﹤0.01% 8380
2017
Q3 		$227K Buy
+27,257
New +$233K ﹤0.01% 7822
2016
Q3 		– Sell
-11,012
Closed -$107K – 8879
2016
Q2 		$107K Buy
+11,012
New +$103K ﹤0.01% 7992

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's PHK Position: Q4 2025 in Review

Jeff Yass sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 39,087 shares — an estimated $195K sold.

Jeff Yass first reported a position in PHK in Q2 2016 and held it in 14 quarters. The position peaked at $691K in Q1 2025. 127 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

  • Jeff Yass reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jeff Yass sold 39,087 PIMCO High Income Fund shares in Q4 2025, an estimated $195K.
  • Jeff Yass first reported a position in PIMCO High Income Fund in Q2 2016 and held it in 14 quarters.
  • Jeff Yass's PIMCO High Income Fund position peaked at $691K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.