MSAM
PHK

Moloney Securities Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Moloney Securities Asset 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
Q3 		– Sell
-24,448
Closed -$117K – 521
2025
Q2 		$117K Buy
24,448
+1,113
+5% +$5.26K 0.01% 460
2025
Q1 		$114K Buy
23,335
+3,736
+19% +$18.3K 0.02% 452
2024
Q4 		$95.3K Buy
+19,599
New +$98.4K 0.01% 441

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Moloney Securities Asset Management's PHK Position: Q3 2025 in Review

Moloney Securities Asset Management sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 24,448 shares — an estimated $117K sold.

Moloney Securities Asset Management first reported a position in PHK in Q4 2024 and held it in 3 quarters. The position peaked at $117K in Q2 2025. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • Moloney Securities Asset Management reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 24,448 PIMCO High Income Fund shares in Q3 2025, an estimated $117K.
  • Moloney Securities Asset Management first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 3 quarters.
  • Moloney Securities Asset Management's PIMCO High Income Fund position peaked at $117K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.