Benjamin Edwards Inc’s PIMCO High Income Fund PHK Stock Holding History

Benjamin Edwards Inc’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	$561K	Sell	120,285 -4,678	-4%	-$21.5K	0.01%	1017
2026 Q1	$579K	Sell	124,963 -5,687	-4%	-$27.5K	0.01%	945
2025 Q4	$635K	Sell	130,650 -21,090	-14%	-$103K	0.01%	867
2025 Q3	$757K	Sell	151,740 -15,813	-9%	-$77.3K	0.01%	791
2025 Q2	$804K	Sell	167,553 -49,482	-23%	-$234K	0.01%	699
2025 Q1	$1.06M	Sell	217,035 -22,022	-9%	-$108K	0.01%	564
2024 Q4	$1.16M	Sell	239,057 -44,672	-16%	-$224K	0.02%	562
2024 Q3	$1.42M	Buy	+283,729	New	+$1.38M	0.02%	506

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin Edwards Inc's PHK Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its PIMCO High Income Fund (PHK) stake by 3.7% in Q2 2026, selling an estimated $21.5K and leaving 120,285 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1017.

Benjamin Edwards Inc first reported a position in PHK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q3 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Benjamin Edwards Inc held 120,285 shares of PIMCO High Income Fund worth $561K as of Q2 2026.
Benjamin Edwards Inc sold 4,678 PIMCO High Income Fund shares in Q2 2026, an estimated $21.5K.
PIMCO High Income Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1017 holding.
Benjamin Edwards Inc first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's PIMCO High Income Fund position peaked at $1.42M in Q3 2024.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.