Bank of New York Mellon
PHK

Bank of New York Mellon’s PIMCO High Income Fund PHK Stock Holding History

Bank of New York Mellon’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 		$47.7K Sell
10,242
-456
-4% -$2.1K ﹤0.01% 4241
2026
Q1 		$49.5K Buy
+10,698
New +$51.7K ﹤0.01% 4144
2022
Q1 		– Sell
-29,259
Closed -$180K – 4710
2021
Q4 		$180K Buy
29,259
+501
+2% +$3.13K ﹤0.01% 4308
2021
Q3 		$181K Buy
28,758
+474
+2% +$3.2K ﹤0.01% 4243
2021
Q2 		$194K Buy
+28,284
New +$194K ﹤0.01% 4108
2018
Q1 		– Sell
-30,368
Closed -$226K – 4390
2017
Q4 		$226K Buy
+30,368
New +$234K ﹤0.01% 3902
2016
Q4 		– Sell
-11,266
Closed -$112K – 4297
2016
Q3 		$112K Sell
11,266
-654
-5% -$6.5K ﹤0.01% 4018
2016
Q2 		$116K Sell
11,920
-1,724
-13% -$16.2K ﹤0.01% 4023
2016
Q1 		$121K Sell
13,644
-8,725
-39% -$71K ﹤0.01% 3922
2015
Q4 		$183K Buy
22,369
+7,961
+55% +$66.7K ﹤0.01% 3888
2015
Q3 		$107K Sell
14,408
-1,036
-7% -$9.39K ﹤0.01% 4090
2015
Q2 		$154K Buy
15,444
+1,397
+10% +$15.9K ﹤0.01% 3949
2015
Q1 		$176K Buy
14,047
+3,879
+38% +$47.3K ﹤0.01% 3919
2014
Q4 		$115K Sell
10,168
-12,745
-56% -$153K ﹤0.01% 4010
2014
Q3 		$268K Buy
22,913
+3,995
+21% +$51.6K ﹤0.01% 3809
2014
Q2 		$258K Sell
18,918
-1,833
-9% -$23.9K ﹤0.01% 3780
2014
Q1 		$260K Buy
20,751
+796
+4% +$9.74K ﹤0.01% 3777
2013
Q4 		$232K Sell
19,955
-408
-2% -$4.84K ﹤0.01% 3816
2013
Q3 		$243K Buy
20,363
+8,883
+77% +$104K ﹤0.01% 3737
2013
Q2 		$134K Buy
+11,480
New +$140K ﹤0.01% 3866

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

Bank of New York Mellon's PHK Position: Q2 2026 in Review

Bank of New York Mellon reduced its PIMCO High Income Fund (PHK) stake by 4.3% in Q2 2026, selling an estimated $2.1K and leaving 10,242 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Bank of New York Mellon first reported a position in PHK in Q2 2013 and has held it in 20 quarters since. The position peaked at $268K in Q3 2014. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Bank of New York Mellon held 10,242 shares of PIMCO High Income Fund worth $47.7K as of Q2 2026.
  • Bank of New York Mellon sold 456 PIMCO High Income Fund shares in Q2 2026, an estimated $2.1K.
  • PIMCO High Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4241 holding.
  • Bank of New York Mellon first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 20 quarters since.
  • Bank of New York Mellon's PIMCO High Income Fund position peaked at $268K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.