Rockefeller Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Rockefeller Capital 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
2026 Q1	–	Sell	-4,387	Closed	-$21.3K	–	4836
2025 Q4	$21.3K	Buy	+4,387	New	+$21.3K	﹤0.01%	3490
2024 Q1	–	Sell	-61,890	Closed	-$309K	–	1713
2023 Q4	$309K	Sell	61,890 -25,543	-29%	-$116K	﹤0.01%	1460
2023 Q3	$386K	Buy	87,433 +1,625	+2%	+$7.94K	﹤0.01%	1364
2023 Q2	$429K	Buy	85,808 +1,644	+2%	+$7.84K	﹤0.01%	1391
2023 Q1	$401K	Sell	84,164 -119,834	-59%	-$601K	﹤0.01%	1439
2022 Q4	$964K	Sell	203,998 -29,263	-13%	-$141K	﹤0.01%	1023
2022 Q3	$1.08M	Buy	233,261 +3,454	+2%	+$17.6K	0.01%	982
2022 Q2	$1.19M	Buy	+229,807	New	+$1.28M	0.01%	944
2022 Q1	–	Sell	-6,000	Closed	-$36K	–	4025
2021 Q4	$36K	Hold	6,000	–	–	﹤0.01%	2355
2021 Q3	$37K	Hold	6,000	–	–	﹤0.01%	2288
2021 Q2	$41K	Sell	6,000 -10,460	-64%	-$71.7K	﹤0.01%	2167
2021 Q1	$110K	Sell	16,460 -1,042	-6%	-$6.57K	﹤0.01%	1554
2020 Q4	$105K	Sell	17,502 -10,751	-38%	-$61.2K	﹤0.01%	1420
2020 Q3	$154K	Hold	28,253	–	–	﹤0.01%	1125
2020 Q2	$151K	Hold	28,253	–	–	﹤0.01%	1037
2020 Q1	$138K	Buy	+28,253	New	+$192K	﹤0.01%	920

Other funds holding PHK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockefeller Capital Management's PHK Position: Q1 2026 in Review

Rockefeller Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 4,387 shares — an estimated $21.3K sold.

Rockefeller Capital Management first reported a position in PHK in Q1 2020 and held it in 16 quarters. The position peaked at $1.19M in Q2 2022. 132 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Rockefeller Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 4,387 PIMCO High Income Fund shares in Q1 2026, an estimated $21.3K.
Rockefeller Capital Management first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 16 quarters.
Rockefeller Capital Management's PIMCO High Income Fund position peaked at $1.19M in Q2 2022.
132 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.