Brown Brothers Harriman & Co’s PIMCO High Income Fund PHK Stock Holding History

Brown Brothers Harriman & Co’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	$26K	Hold	5,577	–	–	﹤0.01%	1236
2026 Q1	$25.8K	Hold	5,577	–	–	﹤0.01%	1174
2025 Q4	$27.1K	Hold	5,577	–	–	﹤0.01%	1148
2025 Q3	$27.8K	Hold	5,577	–	–	﹤0.01%	1104
2025 Q2	$26.8K	Hold	5,577	–	–	﹤0.01%	1048
2025 Q1	$27.3K	Hold	5,577	–	–	﹤0.01%	921
2024 Q4	$27.1K	Hold	5,577	–	–	﹤0.01%	975
2024 Q3	$27.9K	Hold	5,577	–	–	﹤0.01%	891
2024 Q2	$26.9K	Hold	5,577	–	–	﹤0.01%	850
2024 Q1	$27.6K	Hold	5,577	–	–	﹤0.01%	850
2023 Q4	$27.8K	Hold	5,577	–	–	﹤0.01%	799
2023 Q3	$24.6K	Buy	+5,577	New	+$27.2K	﹤0.01%	802
2022 Q3	–	Sell	-3,000	Closed	-$16K	–	1567
2022 Q2	$16K	Hold	3,000	–	–	﹤0.01%	927
2022 Q1	$17K	Hold	3,000	–	–	﹤0.01%	954
2021 Q4	$18K	Hold	3,000	–	–	﹤0.01%	846
2021 Q3	$19K	Buy	+3,000	New	+$20.3K	﹤0.01%	820

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

Brown Brothers Harriman & Co's PHK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 5,577 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Brown Brothers Harriman & Co first reported a position in PHK in Q3 2021 and has held it in 16 quarters since. The position peaked at $27.9K in Q3 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Brown Brothers Harriman & Co held 5,577 shares of PIMCO High Income Fund worth $26K as of Q2 2026.
Brown Brothers Harriman & Co left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1236 holding.
Brown Brothers Harriman & Co first reported a position in PIMCO High Income Fund in Q3 2021 and has held it in 16 quarters since.
Brown Brothers Harriman & Co's PIMCO High Income Fund position peaked at $27.9K in Q3 2024.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.