BFM
PHK

Boothbay Fund Management’s PIMCO High Income Fund PHK Stock Holding History

Boothbay Fund 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
Q2 		$115K Buy
24,657
+5,783
+31% +$26.6K ﹤0.01% 2033
2026
Q1 		$87.4K Buy
+18,874
New +$91.3K ﹤0.01% 1886

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

Boothbay Fund Management's PHK Position: Q2 2026 in Review

Boothbay Fund Management increased its PIMCO High Income Fund (PHK) stake by 31% in Q2 2026, buying an estimated $26.6K and bringing the position to 24,657 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Boothbay Fund Management first reported a position in PHK in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Boothbay Fund Management held 24,657 shares of PIMCO High Income Fund worth $115K as of Q2 2026.
  • Boothbay Fund Management bought 5,783 PIMCO High Income Fund shares in Q2 2026, an estimated $26.6K.
  • PIMCO High Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2033 holding.
  • Boothbay Fund Management first reported a position in PIMCO High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.