Allworth Financial’s PIMCO High Income Fund PHK Stock Holding History

Allworth Financial’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	$162K	Buy	34,736 +1,000	+3%	+$4.61K	﹤0.01%	1625
2026 Q1	$156K	Hold	33,736	–	–	﹤0.01%	1556
2025 Q4	$164K	Buy	33,736 +1,500	+5%	+$7.3K	﹤0.01%	1446
2025 Q3	$161K	Hold	32,236	–	–	﹤0.01%	1420
2025 Q2	$155K	Buy	+32,236	New	+$152K	﹤0.01%	1297
2019 Q1	–	Sell	-1,326	Closed	-$11K	–	1013
2018 Q4	$11K	Hold	1,326	–	–	﹤0.01%	506
2018 Q3	$11K	Hold	1,326	–	–	﹤0.01%	544
2018 Q2	$11K	Hold	1,326	–	–	﹤0.01%	508
2018 Q1	$10K	Hold	1,326	–	–	﹤0.01%	488
2017 Q4	$10K	Hold	1,326	–	–	﹤0.01%	471
2017 Q3	$11K	Hold	1,326	–	–	﹤0.01%	457
2017 Q2	$12K	Hold	1,326	–	–	﹤0.01%	451
2017 Q1	$12K	Hold	1,326	–	–	﹤0.01%	422
2016 Q4	$12K	Sell	1,326 -546	-29%	-$5.02K	﹤0.01%	379
2016 Q3	$19K	Buy	+1,872	New	+$18.6K	﹤0.01%	336
2015 Q4	–	Sell	-14	Closed	–	–	650
2015 Q3	$0	Hold	14	–	–	﹤0.01%	636
2015 Q2	$0	Buy	14 +1	+8%	+$11	﹤0.01%	626
2015 Q1	$0	Buy	+13	New	+$158	﹤0.01%	619

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

Allworth Financial's PHK Position: Q2 2026 in Review

Allworth Financial increased its PIMCO High Income Fund (PHK) stake by 3% in Q2 2026, buying an estimated $4.61K and bringing the position to 34,736 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Allworth Financial first reported a position in PHK in Q1 2015 and has held it in 18 quarters since. The position peaked at $164K in Q4 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Allworth Financial held 34,736 shares of PIMCO High Income Fund worth $162K as of Q2 2026.
Allworth Financial bought 1,000 PIMCO High Income Fund shares in Q2 2026, an estimated $4.61K.
PIMCO High Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1625 holding.
Allworth Financial first reported a position in PIMCO High Income Fund in Q1 2015 and has held it in 18 quarters since.
Allworth Financial's PIMCO High Income Fund position peaked at $164K in Q4 2025.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.