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

Avantax 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 Q2	$668K	Buy	139,136 +41,754	+43%	+$198K	﹤0.01%	1411
2025 Q1	$476K	Buy	97,382 +9,264	+11%	+$45.5K	﹤0.01%	1533
2024 Q4	$428K	Buy	88,118 +37,574	+74%	+$189K	﹤0.01%	1548
2024 Q3	$253K	Buy	50,544 +8,345	+20%	+$40.5K	﹤0.01%	1875
2024 Q2	$203K	Buy	42,199 +28,148	+200%	+$136K	﹤0.01%	1946
2024 Q1	$69.4K	Buy	14,051 +2,500	+22%	+$12.3K	﹤0.01%	1611
2023 Q4	$57.6K	Sell	11,551 -300,136	-96%	-$1.36M	﹤0.01%	1540
2023 Q3	$1.38M	Buy	311,687 +301,224	+2,879%	+$1.47M	0.02%	581
2023 Q2	$52.3K	Hold	10,463	–	–	﹤0.01%	1474
2023 Q1	$49.9K	Hold	10,463	–	–	﹤0.01%	1447
2022 Q4	$49.5K	Hold	10,463	–	–	﹤0.01%	1384
2022 Q3	$49K	Sell	10,463 -1,696	-14%	-$8.67K	﹤0.01%	1298
2022 Q2	$63K	Buy	+12,159	New	+$67.9K	﹤0.01%	1270
2020 Q4	–	Sell	-319,448	Closed	-$1.74M	–	1239
2020 Q3	$1.74M	Buy	319,448 +274,708	+614%	+$1.46M	0.03%	393
2020 Q2	$238K	Sell	44,740 -3,866	-8%	-$20K	0.01%	722
2020 Q1	$238K	Sell	48,606 -4,939	-9%	-$33.6K	0.01%	664
2019 Q4	$404K	Buy	53,545 +64	+0.1%	+$491	0.01%	543
2019 Q3	$414K	Buy	53,481 +6,026	+13%	+$47.6K	0.02%	357
2019 Q2	$376K	Buy	47,455 +14,614	+44%	+$115K	0.02%	352
2019 Q1	$296K	Buy	32,841 +21,553	+191%	+$187K	0.02%	360
2018 Q4	$92K	Buy	+11,288	New	+$92K	0.02%	399

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avantax Advisory Services's PHK Position: Q2 2025 in Review

Avantax Advisory Services increased its PIMCO High Income Fund (PHK) stake by 43% in Q2 2025, buying an estimated $198K and bringing the position to 139,136 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Avantax Advisory Services first reported a position in PHK in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.74M in Q3 2020. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

Avantax Advisory Services held 139,136 shares of PIMCO High Income Fund worth $668K as of Q2 2025.
Avantax Advisory Services bought 41,754 PIMCO High Income Fund shares in Q2 2025, an estimated $198K.
PIMCO High Income Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1411 holding.
Avantax Advisory Services first reported a position in PIMCO High Income Fund in Q4 2018 and has held it in 21 quarters since.
Avantax Advisory Services's PIMCO High Income Fund position peaked at $1.74M in Q3 2020.
123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.