MG
PHK

Marex Group’s PIMCO High Income Fund PHK Stock Holding History

Marex Group’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
Q2 		$209K Buy
+44,907
New +$207K ﹤0.01% 995
2025
Q1 		– Sell
-109,680
Closed -$533K – 818
2024
Q4 		$533K Buy
+109,680
New +$551K 0.01% 331

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marex Group's PHK Position: Q2 2026 in Review

Marex Group opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 44,907 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Marex Group previously reported a position in PHK as recently as Q4 2024.

Marex Group first reported a position in PHK in Q4 2024 and has held it in 2 quarters since. The position peaked at $533K in Q4 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Marex Group held 44,907 shares of PIMCO High Income Fund worth $209K as of Q2 2026.
  • PIMCO High Income Fund was a new Marex Group position in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #995 holding.
  • Marex Group first reported a position in PIMCO High Income Fund in Q4 2024 and has held it in 2 quarters since.
  • Marex Group's PIMCO High Income Fund position peaked at $533K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.