Advisory Services Network’s PIMCO High Income Fund PHK Stock Holding History

Advisory Services Network’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	–	Sell	-100	Closed	-$463	–	3950
2026 Q1	$463	Buy	+100	New	+$484	﹤0.01%	4436
2025 Q4	–	Sell	-100	Closed	-$499	–	3585
2025 Q3	$499	Buy	+100	New	+$489	﹤0.01%	4056
2024 Q1	–	Sell	-1,604	Closed	-$8K	–	3049
2023 Q4	$8K	Buy	+1,604	New	+$7.28K	﹤0.01%	2952
2023 Q2	–	Sell	-1,604	Closed	-$7.65K	–	3033
2023 Q1	$7.65K	Hold	1,604	–	–	﹤0.01%	2980
2022 Q4	$7.59K	Buy	+1,604	New	+$7.72K	﹤0.01%	2959
2021 Q4	–	Sell	-16,006	Closed	-$101K	–	1478
2021 Q3	$101K	Buy	16,006 +10,994	+219%	+$74.3K	﹤0.01%	1337
2021 Q2	$34K	Buy	+5,012	New	+$34.3K	﹤0.01%	2203
2021 Q1	–	Sell	-4,784	Closed	-$29K	–	2501
2020 Q4	$29K	Buy	4,784 +126	+3%	+$717	﹤0.01%	1957
2020 Q3	$25K	Buy	+4,658	New	+$24.8K	﹤0.01%	1971
2020 Q2	–	Sell	-4,362	Closed	-$21K	–	2266
2020 Q1	$21K	Buy	4,362 +113	+3%	+$769	﹤0.01%	1841
2019 Q4	$32K	Buy	4,249 +204	+5%	+$1.56K	﹤0.01%	1751
2019 Q3	$32K	Hold	4,045	–	–	﹤0.01%	1579
2019 Q2	$32K	Buy	4,045 +103	+3%	+$810	﹤0.01%	1577
2019 Q1	$36K	Buy	3,942 +116	+3%	+$1.01K	﹤0.01%	1371
2018 Q4	$31K	Buy	3,826 +116	+3%	+$945	﹤0.01%	1322
2018 Q3	$31K	Sell	3,710 -830	-18%	-$7.23K	﹤0.01%	1418
2018 Q2	$39K	Buy	+4,540	New	+$36.6K	﹤0.01%	1301
2016 Q3	$64K	Buy	6,379 +6,250	+4,845%	+$62.1K	0.01%	803
2016 Q2	$1K	Sell	129 -3,195	-96%	-$30K	﹤0.01%	1763
2016 Q1	$30K	Buy	+3,324	New	+$27K	0.01%	809

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

Advisory Services Network's PHK Position: Q2 2026 in Review

Advisory Services Network sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 100 shares — an estimated $463 sold.

Advisory Services Network first reported a position in PHK in Q1 2016 and held it in 20 quarters. The position peaked at $101K in Q3 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Advisory Services Network reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 PIMCO High Income Fund shares in Q2 2026, an estimated $463.
Advisory Services Network first reported a position in PIMCO High Income Fund in Q1 2016 and held it in 20 quarters.
Advisory Services Network's PIMCO High Income Fund position peaked at $101K in Q3 2021.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.