BCM
PHK

Boreal Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Boreal Capital 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
-13,148
Closed -$63.6K – 180
2025
Q4 		$64.5K Hold
13,148
– – 0.05% 187
2025
Q3 		$66.2K Buy
13,148
+1
+0% +$5 0.05% 193
2025
Q2 		$63.7K Buy
+13,147
New +$62.2K 0.05% 196

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 $13.1B AUM 28.37% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Boreal Capital Management's PHK Position: Q1 2026 in Review

Boreal Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 13,148 shares — an estimated $63.6K sold.

Boreal Capital Management first reported a position in PHK in Q2 2025 and held it in 3 quarters. The position peaked at $66.2K in Q3 2025. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Boreal Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 13,148 PIMCO High Income Fund shares in Q1 2026, an estimated $63.6K.
  • Boreal Capital Management first reported a position in PIMCO High Income Fund in Q2 2025 and held it in 3 quarters.
  • Boreal Capital Management's PIMCO High Income Fund position peaked at $66.2K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.