Brookstone Capital Management
PHK icon

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
Q3 		$101K Buy
24,573
+574
+2% +$2.6K ﹤0.01% 1290
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% +$3.84K ﹤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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Brookstone Capital Management's PHK Position: Q3 2026 in Review

Brookstone Capital Management increased its PIMCO High Income Fund (PHK) stake by 2.4% in Q3 2026, buying an estimated $2.6K and bringing the position to 24,573 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Brookstone Capital Management first reported a position in PHK in Q2 2015 and has held it in 12 quarters since. The position peaked at $114K in Q4 2025. 112 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

  • Brookstone Capital Management held 24,573 shares of PIMCO High Income Fund worth $101K as of Q3 2026.
  • Brookstone Capital Management bought 574 PIMCO High Income Fund shares in Q3 2026, an estimated $2.6K.
  • PIMCO High Income Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1290 holding.
  • Brookstone Capital Management first reported a position in PIMCO High Income Fund in Q2 2015 and has held it in 12 quarters since.
  • Brookstone Capital Management's PIMCO High Income Fund position peaked at $114K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.