Brinker Capital Investments’s PIMCO High Income Fund PHK Stock Holding History

Brinker Capital Investments’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	–	Sell	-1,322,308	Closed	-$6.12M	–	2063
2026 Q1	$6.12M	Buy	1,322,308 +164,103	+14%	+$794K	0.05%	320
2025 Q4	$5.63M	Buy	1,158,205 +686,037	+145%	+$3.34M	0.04%	389
2025 Q3	$2.36M	Buy	472,168 +41,647	+10%	+$204K	0.02%	754
2025 Q2	$2.07M	Buy	430,521 +80,433	+23%	+$380K	0.02%	768
2025 Q1	$1.71M	Buy	350,088 +149,926	+75%	+$736K	0.02%	792
2024 Q4	$973K	Buy	200,162 +102,699	+105%	+$516K	0.01%	1072
2024 Q3	$487K	Buy	+97,463	New	+$473K	﹤0.01%	1348
2023 Q1	–	Sell	-120,753	Closed	-$571K	–	1634
2022 Q4	$571K	Hold	120,753	–	–	0.01%	940
2022 Q3	$562K	Hold	120,753	–	–	0.01%	905
2022 Q2	$624K	Hold	120,753	–	–	0.01%	900
2022 Q1	$698K	Buy	120,753 +50	+0%	+$295	0.01%	929
2021 Q4	$742K	Buy	+120,703	New	+$753K	0.01%	930

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 22.9% 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

Brinker Capital Investments's PHK Position: Q2 2026 in Review

Brinker Capital Investments sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 1,322,308 shares — an estimated $6.12M sold.

Brinker Capital Investments first reported a position in PHK in Q4 2021 and held it in 12 quarters. The position peaked at $6.12M in Q1 2026. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Brinker Capital Investments reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 1,322,308 PIMCO High Income Fund shares in Q2 2026, an estimated $6.12M.
Brinker Capital Investments first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 12 quarters.
Brinker Capital Investments's PIMCO High Income Fund position peaked at $6.12M in Q1 2026.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.