Ken Griffin
PHK

Ken Griffin’s PIMCO High Income Fund PHK Stock Holding History

Ken Griffin’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
Q2 		– Sell
-17,951
Closed -$87.8K – 14463
2025
Q1 		$87.8K Sell
17,951
-4,220
-19% -$20.7K ﹤0.01% 11648
2024
Q4 		$108K Buy
+22,171
New +$111K ﹤0.01% 11368
2023
Q4 		– Sell
-30,992
Closed -$137K – 14997
2023
Q3 		$137K Buy
+30,992
New +$151K ﹤0.01% 10495
2023
Q2 		– Sell
-23,193
Closed -$111K – 15022
2023
Q1 		$111K Buy
+23,193
New +$116K ﹤0.01% 11109
2022
Q4 		– Sell
-20,387
Closed -$95K – 15308
2022
Q3 		$95K Buy
+20,387
New +$104K ﹤0.01% 11137
2022
Q2 		– Sell
-10,367
Closed -$60K – 13802
2022
Q1 		$60K Sell
10,367
-924
-8% -$5.45K ﹤0.01% 12680
2021
Q4 		$69K Buy
+11,291
New +$70.4K ﹤0.01% 13039
2018
Q2 		– Sell
-32,588
Closed -$247K – 9163
2018
Q1 		$247K Sell
32,588
-17,207
-35% -$130K ﹤0.01% 7026
2017
Q4 		$371K Sell
49,795
-52,184
-51% -$401K ﹤0.01% 6117
2017
Q3 		$848K Buy
101,979
+70,147
+220% +$598K ﹤0.01% 4545
2017
Q2 		$279K Buy
+31,832
New +$278K ﹤0.01% 6017
2017
Q1 		– Sell
-12,727
Closed -$117K – 7891
2016
Q4 		$117K Buy
+12,727
New +$117K ﹤0.01% 6611
2016
Q2 		– Sell
-19,153
Closed -$171K – 7254
2016
Q1 		$171K Buy
+19,153
New +$156K ﹤0.01% 5758
2014
Q2 		– Sell
-10,215
Closed -$128K – 8216
2014
Q1 		$128K Buy
+10,215
New +$125K ﹤0.01% 5951

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's PHK Position: Q2 2025 in Review

Ken Griffin sold out of PIMCO High Income Fund (PHK) in Q2 2025, closing a stake of 17,951 shares — an estimated $87.8K sold.

Ken Griffin first reported a position in PHK in Q1 2014 and held it in 14 quarters. The position peaked at $848K in Q3 2017. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

  • Ken Griffin reported no remaining PIMCO High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Ken Griffin sold 17,951 PIMCO High Income Fund shares in Q2 2025, an estimated $87.8K.
  • Ken Griffin first reported a position in PIMCO High Income Fund in Q1 2014 and held it in 14 quarters.
  • Ken Griffin's PIMCO High Income Fund position peaked at $848K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.