BCM
PHK

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

Brookstone 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
Q2 		$112K Buy
23,999
+111
+0.5% +$511 ﹤0.01% 1282
2026
Q1 		$111K Buy
23,888
+437
+2% +$2.11K ﹤0.01% 1180
2025
Q4 		$114K Buy
23,451
+711
+3% +$3.46K ﹤0.01% 1145
2025
Q3 		$113K Buy
22,740
+786
+4% +$3.85K ﹤0.01% 1113
2025
Q2 		$105K Buy
21,954
+10,910
+99% +$51.6K ﹤0.01% 1043
2025
Q1 		$54K Buy
11,044
+65
+0.6% +$319 ﹤0.01% 1002
2024
Q4 		$53.4K Buy
10,979
+20
+0.2% +$100 ﹤0.01% 979
2024
Q3 		$54.8K Buy
10,959
+20
+0.2% +$97 ﹤0.01% 988
2024
Q2 		$52.5K Buy
+10,939
New +$52.7K ﹤0.01% 942
2015
Q4 		– Sell
-3,415
Closed -$25K – 688
2015
Q3 		$25K Sell
3,415
-4,575
-57% -$41.5K ﹤0.01% 670
2015
Q2 		$80K Buy
+7,990
New +$90.9K 0.01% 369

Other funds holding PHK

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Brookstone Capital Management's PHK Position: Q2 2026 in Review

Brookstone Capital Management increased its PIMCO High Income Fund (PHK) stake by 0.46% in Q2 2026, buying an estimated $511 and bringing the position to 23,999 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Brookstone Capital Management first reported a position in PHK in Q2 2015 and has held it in 11 quarters since. The position peaked at $114K in Q4 2025. 22 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Brookstone Capital Management held 23,999 shares of PIMCO High Income Fund worth $112K as of Q2 2026.
  • Brookstone Capital Management bought 111 PIMCO High Income Fund shares in Q2 2026, an estimated $511.
  • PIMCO High Income Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1282 holding.
  • Brookstone Capital Management first reported a position in PIMCO High Income Fund in Q2 2015 and has held it in 11 quarters since.
  • Brookstone Capital Management's PIMCO High Income Fund position peaked at $114K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.