AAS
PHK

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

Ameritas Advisory Services’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
2025
Q3 		– Sell
-50
Closed -$240 – 2697
2025
Q2 		$240 Sell
50
-14,438
-100% -$68.3K ﹤0.01% 2745
2025
Q1 		$70.4K Hold
14,488
– – ﹤0.01% 850
2024
Q4 		$70.4K Buy
14,488
+475
+3% +$2.39K ﹤0.01% 865
2024
Q3 		$70.1K Buy
14,013
+378
+3% +$1.83K ﹤0.01% 835
2024
Q2 		$65.7K Buy
13,635
+280
+2% +$1.35K ﹤0.01% 887
2024
Q1 		$64.4K Buy
+13,355
New +$65.8K ﹤0.01% 858
2023
Q4 		– Sell
-12,505
Closed -$52.5K – 809
2023
Q3 		$52.5K Sell
12,505
-142
-1% -$693 ﹤0.01% 790
2023
Q2 		$64.1K Buy
12,647
+342
+3% +$1.63K 0.01% 540
2023
Q1 		$58.7K Sell
12,305
-28
-0.2% -$140 ﹤0.01% 1212
2022
Q4 		$58.3K Buy
12,333
+384
+3% +$1.85K ﹤0.01% 859
2022
Q3 		$56K Sell
11,949
-726
-6% -$3.71K ﹤0.01% 747
2022
Q2 		$66K Buy
12,675
+327
+3% +$1.82K ﹤0.01% 781
2022
Q1 		$71K Buy
12,348
+304
+3% +$1.79K ﹤0.01% 819
2021
Q4 		$74K Buy
+12,044
New +$75.1K ﹤0.01% 800

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameritas Advisory Services's PHK Position: Q3 2025 in Review

Ameritas Advisory Services sold out of PIMCO High Income Fund (PHK) in Q3 2025, closing a stake of 50 shares — an estimated $240 sold.

Ameritas Advisory Services first reported a position in PHK in Q4 2021 and held it in 14 quarters. The position peaked at $74K in Q4 2021. 125 funds tracked by Wall St. Rank hold PHK as of Q3 2025.

  • Ameritas Advisory Services reported no remaining PIMCO High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 50 PIMCO High Income Fund shares in Q3 2025, an estimated $240.
  • Ameritas Advisory Services first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 14 quarters.
  • Ameritas Advisory Services's PIMCO High Income Fund position peaked at $74K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.