AAM
PHK

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

Advisors 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
2026
Q2 		$222K Buy
47,680
+46,372
+3,545% +$214K ﹤0.01% 1140
2026
Q1 		$6.06K Buy
+1,308
New +$6.33K ﹤0.01% 1399

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Asset Management's PHK Position: Q2 2026 in Review

Advisors Asset Management increased its PIMCO High Income Fund (PHK) stake by 3,545% in Q2 2026, buying an estimated $214K and bringing the position to 47,680 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Advisors Asset Management first reported a position in PHK in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Advisors Asset Management held 47,680 shares of PIMCO High Income Fund worth $222K as of Q2 2026.
  • Advisors Asset Management bought 46,372 PIMCO High Income Fund shares in Q2 2026, an estimated $214K.
  • PIMCO High Income Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1140 holding.
  • Advisors Asset Management first reported a position in PIMCO High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.