SAM
PHK

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

Synergy 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
Q1 		– Sell
-1,800
Closed -$9K – 635
2024
Q4 		$9K Buy
+1,800
New +$9.04K ﹤0.01% 487

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Cohen & Steers
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Bank of America
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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
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synergy Asset Management's PHK Position: Q1 2025 in Review

Synergy Asset Management sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 1,800 shares — an estimated $9K sold.

Synergy Asset Management first reported a position in PHK in Q4 2024 and held it in 1 quarter. The position peaked at $9K in Q4 2024. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Synergy Asset Management reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 1,800 PIMCO High Income Fund shares in Q1 2025, an estimated $9K.
  • Synergy Asset Management first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's PIMCO High Income Fund position peaked at $9K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.