AWA
PHK

Arkadios Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

Arkadios Wealth Advisors’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
-25,259
Closed -$117K – 1845
2026
Q1 		$117K Buy
+25,259
New +$122K ﹤0.01% 1613
2024
Q3 		– Sell
-10,350
Closed -$49.9K – 966
2024
Q2 		$49.9K Hold
10,350
– – ﹤0.01% 813
2024
Q1 		$51.1K Hold
10,350
– – ﹤0.01% 687
2023
Q4 		$51.6K Hold
10,350
– – ﹤0.01% 685
2023
Q3 		$45.7K Sell
10,350
-9,907
-49% -$48.4K ﹤0.01% 657
2023
Q2 		$101K Sell
20,257
-1,400
-6% -$6.68K 0.01% 588
2023
Q1 		$103K Sell
21,657
-5,208
-19% -$26.1K 0.01% 585
2022
Q4 		$127K Hold
26,865
– – 0.02% 542
2022
Q3 		$125K Buy
26,865
+9,907
+58% +$50.6K 0.02% 501
2022
Q2 		$88K Buy
16,958
+3,708
+28% +$20.7K 0.01% 530
2022
Q1 		$77K Sell
13,250
-9,750
-42% -$57.5K 0.01% 547
2021
Q4 		$141K Buy
23,000
+250
+1% +$1.56K 0.02% 567
2021
Q3 		$142K Buy
22,750
+1,600
+8% +$10.8K 0.02% 592
2021
Q2 		$144K Buy
21,150
+3,500
+20% +$24K 0.02% 619
2021
Q1 		$118K Buy
17,650
+4,300
+32% +$27.1K 0.02% 500
2020
Q4 		$80K Buy
+13,350
New +$76K 0.02% 472
2020
Q2 		– Sell
-13,172
Closed -$64.5K – 1093
2020
Q1 		$64.5K Sell
13,172
-58,462
-82% -$398K 0.04% 298
2019
Q4 		$544K Buy
+71,634
New +$549K 0.33% 75

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

Arkadios Wealth Advisors's PHK Position: Q2 2026 in Review

Arkadios Wealth Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 25,259 shares — an estimated $117K sold.

Arkadios Wealth Advisors first reported a position in PHK in Q4 2019 and held it in 18 quarters. The position peaked at $544K in Q4 2019. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Arkadios Wealth Advisors reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 25,259 PIMCO High Income Fund shares in Q2 2026, an estimated $117K.
  • Arkadios Wealth Advisors first reported a position in PIMCO High Income Fund in Q4 2019 and held it in 18 quarters.
  • Arkadios Wealth Advisors's PIMCO High Income Fund position peaked at $544K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.