Rockefeller Capital Management
PHK

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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. 130 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.
  • 130 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.