WWM
PHK

WT Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

WT Wealth 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
Q3 		– Sell
-20,893
Closed -$100K – 154
2025
Q2 		$100K Hold
20,893
– – 0.03% 144
2025
Q1 		$102K Hold
20,893
– – 0.03% 122
2024
Q4 		$102K Hold
20,893
– – 0.03% 132
2024
Q3 		$106K Hold
20,893
– – 0.03% 126
2024
Q2 		$101K Hold
20,893
– – 0.03% 118
2024
Q1 		$103K Hold
20,893
– – 0.04% 108
2023
Q4 		$104K Hold
20,893
– – 0.04% 106
2023
Q3 		$92.3K Hold
20,893
– – 0.04% 101
2023
Q2 		$104K Hold
20,893
– – 0.04% 98
2023
Q1 		$99.7K Hold
20,893
– – 0.04% 105
2022
Q4 		$98.8K Hold
20,893
– – 0.05% 93
2022
Q3 		$97K Hold
20,893
– – 0.05% 88
2022
Q2 		$108K Hold
20,893
– – 0.05% 102
2022
Q1 		$121K Hold
20,893
– – 0.05% 117
2021
Q4 		$128K Hold
20,893
– – 0.05% 122
2021
Q3 		$131K Hold
20,893
– – 0.05% 121
2021
Q2 		$143K Hold
20,893
– – 0.06% 123
2021
Q1 		$141K Buy
+20,893
New +$132K 0.07% 120

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

WT Wealth Management's PHK Position: Q3 2025 in Review

WT Wealth Management sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 20,893 shares — an estimated $100K sold.

WT Wealth Management first reported a position in PHK in Q1 2021 and held it in 18 quarters. The position peaked at $143K in Q2 2021. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • WT Wealth Management reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • WT Wealth Management sold 20,893 PIMCO High Income Fund shares in Q3 2025, an estimated $100K.
  • WT Wealth Management first reported a position in PIMCO High Income Fund in Q1 2021 and held it in 18 quarters.
  • WT Wealth Management's PIMCO High Income Fund position peaked at $143K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on WT Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.