AWM
PHK

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

AE 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
2026
Q2 		– Sell
-29,970
Closed -$139K – 2751
2026
Q1 		$139K Buy
+29,970
New +$145K ﹤0.01% 1701
2022
Q4 		– Sell
-13,251
Closed -$62K – 1892
2022
Q3 		$62K Sell
13,251
-465
-3% -$2.38K ﹤0.01% 1679
2022
Q2 		$71K Sell
13,716
-964
-7% -$5.38K ﹤0.01% 1658
2022
Q1 		$85K Sell
14,680
-7,589
-34% -$44.8K ﹤0.01% 1619
2021
Q4 		$137K Sell
22,269
-487
-2% -$3.04K ﹤0.01% 1624
2021
Q3 		$143K Sell
22,756
-100
-0.4% -$676 ﹤0.01% 1543
2021
Q2 		$156K Buy
22,856
+134
+0.6% +$918 ﹤0.01% 1517
2021
Q1 		$153K Buy
22,722
+8,744
+63% +$55.1K ﹤0.01% 1426
2020
Q4 		$85K Buy
+13,978
New +$79.6K ﹤0.01% 1316

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

AE Wealth Management's PHK Position: Q2 2026 in Review

AE Wealth Management sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 29,970 shares — an estimated $139K sold.

AE Wealth Management first reported a position in PHK in Q4 2020 and held it in 9 quarters. The position peaked at $156K in Q2 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • AE Wealth Management reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 29,970 PIMCO High Income Fund shares in Q2 2026, an estimated $139K.
  • AE Wealth Management first reported a position in PIMCO High Income Fund in Q4 2020 and held it in 9 quarters.
  • AE Wealth Management's PIMCO High Income Fund position peaked at $156K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.