180 Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

180 Wealth Advisors’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 Q2	$100K	Hold	21,550	–	–	0.01%	477
2026 Q1	$99.8K	Hold	21,550	–	–	0.01%	462
2025 Q4	$105K	Hold	21,550	–	–	0.01%	460
2025 Q3	$108K	Sell	21,550 -625	-3%	-$3.06K	0.01%	444
2025 Q2	$106K	Buy	22,175 +2,250	+11%	+$10.6K	0.01%	412
2025 Q1	$97.4K	Hold	19,925	–	–	0.02%	400
2024 Q4	$96.8K	Sell	19,925 -1,068	-5%	-$5.37K	0.02%	415
2024 Q3	$105K	Hold	20,993	–	–	0.02%	433
2024 Q2	$101K	Buy	20,993 +300	+1%	+$1.44K	0.02%	421
2024 Q1	$102K	Hold	20,693	–	–	0.02%	391
2023 Q4	$103K	Hold	20,693	–	–	0.02%	373
2023 Q3	$91.5K	Sell	20,693 -3,202	-13%	-$15.6K	0.02%	362
2023 Q2	$121K	Buy	23,895 +6,150	+35%	+$29.3K	0.03%	350
2023 Q1	$84.6K	Hold	17,745	–	–	0.02%	358
2022 Q4	$91.4K	Hold	17,745	–	–	0.02%	359
2022 Q3	$83K	Hold	17,745	–	–	0.02%	347
2022 Q2	$91K	Hold	17,745	–	–	0.02%	353
2022 Q1	$102K	Hold	17,745	–	–	0.02%	364
2021 Q4	$108K	Buy	17,745 +2,745	+18%	+$17.1K	0.02%	365
2021 Q3	$95K	Buy	+15,000	New	+$101K	0.02%	374

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

180 Wealth Advisors's PHK Position: Q2 2026 in Review

180 Wealth Advisors held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 21,550 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #477.

180 Wealth Advisors first reported a position in PHK in Q3 2021 and has held it in 20 quarters since. The position peaked at $121K in Q2 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

180 Wealth Advisors held 21,550 shares of PIMCO High Income Fund worth $100K as of Q2 2026.
180 Wealth Advisors left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up 0.01% of 180 Wealth Advisors's portfolio in Q2 2026, its #477 holding.
180 Wealth Advisors first reported a position in PIMCO High Income Fund in Q3 2021 and has held it in 20 quarters since.
180 Wealth Advisors's PIMCO High Income Fund position peaked at $121K in Q2 2023.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.