Walleye Capital
PHK

Walleye Capital’s PIMCO High Income Fund PHK Stock Holding History

Walleye Capital’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
Q2 		– Sell
-63,489
Closed -$310K – 4923
2025
Q1 		$310K Buy
63,489
+43,141
+212% +$212K ﹤0.01% 2929
2024
Q4 		$98.9K Buy
+20,348
New +$102K ﹤0.01% 4147
2023
Q4 		– Sell
-13,213
Closed -$58.4K – 5378
2023
Q3 		$58.4K Sell
13,213
-772
-6% -$3.77K ﹤0.01% 4147
2023
Q2 		$69.9K Buy
+13,985
New +$66.7K ﹤0.01% 3546

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walleye Capital's PHK Position: Q2 2025 in Review

Walleye Capital sold out of PIMCO High Income Fund (PHK) in Q2 2025, closing a stake of 63,489 shares — an estimated $310K sold.

Walleye Capital first reported a position in PHK in Q2 2023 and held it in 4 quarters. The position peaked at $310K in Q1 2025. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

  • Walleye Capital reported no remaining PIMCO High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 63,489 PIMCO High Income Fund shares in Q2 2025, an estimated $310K.
  • Walleye Capital first reported a position in PIMCO High Income Fund in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's PIMCO High Income Fund position peaked at $310K in Q1 2025.
  • 123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.