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

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

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. 135 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.
135 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.