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

Bryn Mawr 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	$52.6K	Hold	11,277	–	–	﹤0.01%	456
2026 Q1	$52.2K	Sell	11,277 -1,128	-9%	-$5.45K	﹤0.01%	435
2025 Q4	$60.3K	Hold	12,405	–	–	﹤0.01%	444
2025 Q3	$61.9K	Hold	12,405	–	–	﹤0.01%	435
2025 Q2	$59.5K	Sell	12,405 -2,869	-19%	-$13.6K	﹤0.01%	416
2025 Q1	$74.7K	Sell	15,274 -1,935	-11%	-$9.5K	﹤0.01%	385
2024 Q4	$83.6K	Sell	17,209 -3,876	-18%	-$19.5K	﹤0.01%	409
2024 Q3	$105K	Hold	21,085	–	–	0.01%	403
2024 Q2	$101K	Sell	21,085 -12,825	-38%	-$61.7K	0.01%	385
2024 Q1	$168K	Hold	33,910	–	–	0.01%	392
2023 Q4	$169K	Sell	33,910 -4,000	-11%	-$18.1K	0.01%	395
2023 Q3	$168K	Buy	+37,910	New	+$185K	0.01%	382

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

Bryn Mawr Capital Management's PHK Position: Q2 2026 in Review

Bryn Mawr Capital Management held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 11,277 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Bryn Mawr Capital Management first reported a position in PHK in Q3 2023 and has held it in 12 quarters since. The position peaked at $169K in Q4 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Bryn Mawr Capital Management held 11,277 shares of PIMCO High Income Fund worth $52.6K as of Q2 2026.
Bryn Mawr Capital Management left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #456 holding.
Bryn Mawr Capital Management first reported a position in PIMCO High Income Fund in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's PIMCO High Income Fund position peaked at $169K in Q4 2023.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.