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

Apollon 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 Q1	$802K	Sell	173,291 -6,555	-4%	-$31.7K	0.01%	684
2025 Q4	$874K	Buy	179,846 +428	+0.2%	+$2.08K	0.02%	628
2025 Q3	$895K	Sell	179,418 -158,882	-47%	-$777K	0.02%	607
2025 Q2	$1.62M	Sell	338,300 -34,344	-9%	-$162K	0.03%	412
2025 Q1	$1.82M	Sell	372,644 -252,919	-40%	-$1.24M	0.04%	353
2024 Q4	$3.04M	Buy	625,563 +180,297	+40%	+$906K	0.07%	256
2024 Q3	$2.23M	Buy	445,266 +201,196	+82%	+$976K	0.06%	282
2024 Q2	$1.18M	Buy	244,070 +59,532	+32%	+$287K	0.04%	419
2024 Q1	$912K	Buy	184,538 +19,010	+11%	+$93.6K	0.03%	503
2023 Q4	$826K	Sell	165,528 -927	-0.6%	-$4.21K	0.03%	514
2023 Q3	$736K	Buy	166,455 +25,004	+18%	+$122K	0.04%	449
2023 Q2	$707K	Buy	141,451 +76,883	+119%	+$367K	0.03%	503
2023 Q1	$308K	Buy	+64,568	New	+$324K	0.02%	671

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apollon Wealth Management's PHK Position: Q1 2026 in Review

Apollon Wealth Management reduced its PIMCO High Income Fund (PHK) stake by 3.6% in Q1 2026, selling an estimated $31.7K and leaving 173,291 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #684.

Apollon Wealth Management first reported a position in PHK in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.04M in Q4 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Apollon Wealth Management held 173,291 shares of PIMCO High Income Fund worth $802K as of Q1 2026.
Apollon Wealth Management sold 6,555 PIMCO High Income Fund shares in Q1 2026, an estimated $31.7K.
PIMCO High Income Fund made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #684 holding.
Apollon Wealth Management first reported a position in PIMCO High Income Fund in Q1 2023 and has held it in 13 quarters since.
Apollon Wealth Management's PIMCO High Income Fund position peaked at $3.04M in Q4 2024.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.