BWM
PHK

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

Base 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 		– Sell
-11,178
Closed -$54.4K – 64
2025
Q4 		$54.4K Buy
11,178
+966
+9% +$4.7K 0.03% 60
2025
Q3 		$51K Buy
+10,212
New +$50K 0.03% 62
2025
Q2 		– Sell
-14,705
Closed -$71.9K – 57
2025
Q1 		$71.9K Buy
+14,705
New +$72.2K 0.05% 51

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Base Wealth Management sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 11,178 shares — an estimated $54.4K sold.

Base Wealth Management first reported a position in PHK in Q1 2025 and held it in 3 quarters. The position peaked at $71.9K in Q1 2025. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Base Wealth Management reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Base Wealth Management sold 11,178 PIMCO High Income Fund shares in Q1 2026, an estimated $54.4K.
  • Base Wealth Management first reported a position in PIMCO High Income Fund in Q1 2025 and held it in 3 quarters.
  • Base Wealth Management's PIMCO High Income Fund position peaked at $71.9K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Base Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.