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
2025 Q1	–	Sell	-109,680	Closed	-$533K	–	818
2024 Q4	$533K	Buy	+109,680	New	+$551K	0.01%	331

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marex Group's PHK Position: Q1 2025 in Review

Marex Group sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 109,680 shares — an estimated $533K sold.

Marex Group first reported a position in PHK in Q4 2024 and held it in 1 quarter. The position peaked at $533K in Q4 2024. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

Marex Group reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
Marex Group sold 109,680 PIMCO High Income Fund shares in Q1 2025, an estimated $533K.
Marex Group first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 1 quarter.
Marex Group's PIMCO High Income Fund position peaked at $533K in Q4 2024.
117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.