TI
PHK

TrueMark Investments’s PIMCO High Income Fund PHK Stock Holding History

TrueMark Investments’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
-79,784
Closed -$388K – 245
2025
Q4 		$388K Buy
79,784
+2,862
+4% +$13.9K 0.07% 163
2025
Q3 		$384K Buy
+76,922
New +$376K 0.07% 148

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

TrueMark Investments's PHK Position: Q1 2026 in Review

TrueMark Investments sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 79,784 shares — an estimated $388K sold.

TrueMark Investments first reported a position in PHK in Q3 2025 and held it in 2 quarters. The position peaked at $388K in Q4 2025. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • TrueMark Investments reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 79,784 PIMCO High Income Fund shares in Q1 2026, an estimated $388K.
  • TrueMark Investments first reported a position in PIMCO High Income Fund in Q3 2025 and held it in 2 quarters.
  • TrueMark Investments's PIMCO High Income Fund position peaked at $388K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.