Mariner
PHK

Mariner’s PIMCO High Income Fund PHK Stock Holding History

Mariner’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
-22,721
Closed -$113K – 3739
2025
Q3 		$113K Buy
22,721
+557
+3% +$2.73K ﹤0.01% 3333
2025
Q2 		$106K Sell
22,164
-5,567
-20% -$26.3K ﹤0.01% 3236
2025
Q1 		$136K Buy
27,731
+6,219
+29% +$30.5K ﹤0.01% 3125
2024
Q4 		$105K Buy
21,512
+4,245
+25% +$21.3K ﹤0.01% 3174
2024
Q3 		$86.3K Sell
17,267
-19,487
-53% -$94.5K ﹤0.01% 3117
2024
Q2 		$177K Buy
36,754
+17,087
+87% +$82.3K ﹤0.01% 2823
2024
Q1 		$97.2K Sell
19,667
-4,500
-19% -$22.2K ﹤0.01% 2938
2023
Q4 		$121K Buy
24,167
+7,819
+48% +$35.5K ﹤0.01% 2816
2023
Q3 		$72.3K Buy
+16,348
New +$79.8K ﹤0.01% 2727

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return