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 $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

Mariner's PHK Position: Q4 2025 in Review

Mariner sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 22,721 shares — an estimated $113K sold.

Mariner first reported a position in PHK in Q3 2023 and held it in 9 quarters. The position peaked at $177K in Q2 2024. 128 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

  • Mariner reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 22,721 PIMCO High Income Fund shares in Q4 2025, an estimated $113K.
  • Mariner first reported a position in PIMCO High Income Fund in Q3 2023 and held it in 9 quarters.
  • Mariner's PIMCO High Income Fund position peaked at $177K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.