Millennium Management
PHK

Millennium Management’s PIMCO High Income Fund PHK Stock Holding History

Millennium Management’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
-111,756
Closed -$546K – 6220
2025
Q1 		$546K Sell
111,756
-40,756
-27% -$200K ﹤0.01% 4750
2024
Q4 		$741K Buy
152,512
+12,482
+9% +$62.7K ﹤0.01% 4437
2024
Q3 		$700K Buy
140,030
+91,272
+187% +$443K ﹤0.01% 4560
2024
Q2 		$235K Sell
48,758
-103,463
-68% -$498K ﹤0.01% 5050
2024
Q1 		$752K Buy
152,221
+108,257
+246% +$533K ﹤0.01% 4536
2023
Q4 		$219K Buy
43,964
+28,721
+188% +$130K ﹤0.01% 5136
2023
Q3 		$67.4K Sell
15,243
-41,597
-73% -$203K ﹤0.01% 5425
2023
Q2 		$284K Buy
56,840
+29,740
+110% +$142K ﹤0.01% 4922
2023
Q1 		$129K Sell
27,100
-275,734
-91% -$1.38M ﹤0.01% 5333
2022
Q4 		$1.43M Buy
302,834
+254,311
+524% +$1.22M ﹤0.01% 3839
2022
Q3 		$226K Buy
+48,523
New +$248K ﹤0.01% 5572
2021
Q4 		– Sell
-32,378
Closed -$203K – 7244
2021
Q3 		$203K Buy
+32,378
New +$219K ﹤0.01% 6105
2021
Q1 		– Sell
-67,286
Closed -$407K – 6386
2020
Q4 		$407K Sell
67,286
-34,413
-34% -$196K ﹤0.01% 4364
2020
Q3 		$556 Sell
101,699
-33,836
-25% -$180K ﹤0.01% 3520
2020
Q2 		$726K Buy
135,535
+111,365
+461% +$576K ﹤0.01% 3184
2020
Q1 		$118K Sell
24,170
-85,356
-78% -$581K ﹤0.01% 3519
2019
Q4 		$823K Buy
109,526
+98,673
+909% +$756K ﹤0.01% 3092
2019
Q3 		$84K Sell
10,853
-76,863
-88% -$607K ﹤0.01% 3988
2019
Q2 		$695K Buy
87,716
+73,589
+521% +$579K ﹤0.01% 3029
2019
Q1 		$127K Buy
+14,127
New +$123K ﹤0.01% 3816
2018
Q4 		– Sell
-44,442
Closed -$373K – 4080
2018
Q3 		$373K Buy
44,442
+14,658
+49% +$128K ﹤0.01% 3381
2018
Q2 		$249K Buy
+29,784
New +$240K ﹤0.01% 3479
2017
Q4 		– Sell
-23,074
Closed -$192K – 4007
2017
Q3 		$192K Buy
+23,074
New +$197K ﹤0.01% 3259
2016
Q4 		– Sell
-11,268
Closed -$112K – 3633
2016
Q3 		$112K Buy
+11,268
New +$112K ﹤0.01% 3107

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $666B AUM 30.12% 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 $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management's PHK Position: Q2 2025 in Review

Millennium Management sold out of PIMCO High Income Fund (PHK) in Q2 2025, closing a stake of 111,756 shares — an estimated $546K sold.

Millennium Management first reported a position in PHK in Q3 2016 and held it in 24 quarters. The position peaked at $1.43M in Q4 2022. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

  • Millennium Management reported no remaining PIMCO High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 111,756 PIMCO High Income Fund shares in Q2 2025, an estimated $546K.
  • Millennium Management first reported a position in PIMCO High Income Fund in Q3 2016 and held it in 24 quarters.
  • Millennium Management's PIMCO High Income Fund position peaked at $1.43M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.