Cambridge Investment Research Advisors
PHK

Cambridge Investment Research Advisors’s PIMCO High Income Fund PHK Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$1.74M Sell
376,159
-6,666
-2% -$32.2K ﹤0.01% 1702
2025
Q4 		$1.86M Sell
382,825
-47,218
-11% -$230K ﹤0.01% 1596
2025
Q3 		$2.15M Sell
430,043
-24,172
-5% -$118K 0.01% 1457
2025
Q2 		$2.18M Buy
454,215
+24,034
+6% +$114K 0.01% 1371
2025
Q1 		$2.1M Sell
430,181
-27,691
-6% -$136K 0.01% 1300
2024
Q4 		$2.23M Sell
457,872
-17,495
-4% -$87.9K 0.01% 1292
2024
Q3 		$2.38M Sell
475,367
-36,057
-7% -$175K 0.01% 1220
2024
Q2 		$2.46M Sell
511,424
-765,437
-60% -$3.69M 0.01% 1147
2024
Q1 		$6.31M Buy
1,276,861
+146,183
+13% +$720K 0.02% 631
2023
Q4 		$5.64M Buy
1,130,678
+65,035
+6% +$295K 0.02% 642
2023
Q3 		$4.71M Sell
1,065,643
-18,754
-2% -$91.6K 0.02% 682
2023
Q2 		$5.42M Buy
1,084,397
+47,282
+5% +$226K 0.02% 625
2023
Q1 		$4.95M Buy
1,037,115
+103,484
+11% +$519K 0.02% 632
2022
Q4 		$4.42M Sell
933,631
-42,020
-4% -$202K 0.02% 656
2022
Q3 		$4.54M Buy
975,651
+118,549
+14% +$606K 0.03% 616
2022
Q2 		$4.43M Buy
857,102
+113,296
+15% +$632K 0.02% 634
2022
Q1 		$4.3M Buy
743,806
+41,782
+6% +$247K 0.02% 704
2021
Q4 		$4.32M Buy
702,024
+109,514
+18% +$683K 0.02% 713
2021
Q3 		$3.72M Buy
592,510
+126,543
+27% +$855K 0.02% 750
2021
Q2 		$3.19M Buy
465,967
+60,596
+15% +$415K 0.02% 864
2021
Q1 		$2.73M Buy
405,371
+128,808
+47% +$812K 0.01% 850
2020
Q4 		$1.67M Buy
276,563
+42,093
+18% +$240K 0.01% 1021
2020
Q3 		$1.28M Buy
234,470
+39,103
+20% +$208K 0.01% 1042
2020
Q2 		$1.05M Buy
195,367
+11,542
+6% +$59.7K 0.01% 1099
2020
Q1 		$901K Buy
183,825
+6,120
+3% +$41.7K 0.01% 1022
2019
Q4 		$1.33M Buy
177,705
+6,421
+4% +$49.2K 0.01% 1000
2019
Q3 		$1.33M Sell
171,284
-6,708
-4% -$53K 0.01% 927
2019
Q2 		$1.41M Buy
177,992
+18
+0% +$142 0.01% 870
2019
Q1 		$1.6M Buy
177,974
+4,906
+3% +$42.6K 0.02% 807
2018
Q4 		$1.39M Buy
173,068
+3,394
+2% +$27.6K 0.02% 787
2018
Q3 		$1.42M Buy
169,674
+23,830
+16% +$208K 0.01% 827
2018
Q2 		$1.22M Sell
145,844
-1,459
-1% -$11.8K 0.01% 876
2018
Q1 		$1.12M Buy
147,303
+21,711
+17% +$165K 0.01% 878
2017
Q4 		$937K Buy
125,592
+8,328
+7% +$64K 0.01% 934
2017
Q3 		$976K Buy
117,264
+4,036
+4% +$34.4K 0.01% 856
2017
Q2 		$991K Buy
113,228
+6,230
+6% +$54.5K 0.01% 817
2017
Q1 		$931K Buy
106,998
+1,796
+2% +$16.3K 0.02% 760
2016
Q4 		$965K Buy
105,202
+26,507
+34% +$244K 0.02% 693
2016
Q3 		$784K Buy
78,695
+32,606
+71% +$324K 0.01% 799
2016
Q2 		$449K Buy
46,089
+10,274
+29% +$96.4K 0.01% 979
2016
Q1 		$319K Sell
35,815
-349
-1% -$2.84K 0.01% 1136
2015
Q4 		$296K Buy
36,164
+9,386
+35% +$78.6K 0.01% 1127
2015
Q3 		$199K Buy
26,778
+182
+0.7% +$1.65K 0.01% 1261
2015
Q2 		$265K Buy
26,596
+7,033
+36% +$80K 0.01% 1118
2015
Q1 		$244K Sell
19,563
-1,900
-9% -$23.1K 0.01% 1147
2014
Q4 		$241K Sell
21,463
-591,032
-96% -$7.11M 0.01% 1113
2014
Q3 		$7.15M Buy
612,495
+591,247
+2,783% +$7.64M 0.21% 103
2014
Q2 		$290K Sell
21,248
-522
-2% -$6.8K 0.01% 1020
2014
Q1 		$273K Buy
21,770
+81
+0.4% +$992 0.01% 996
2013
Q4 		$253K Buy
21,689
+1,929
+10% +$22.9K 0.01% 965
2013
Q3 		$236K Sell
19,760
-2,287
-10% -$26.9K 0.01% 957
2013
Q2 		$258K Buy
+22,047
New +$268K 0.01% 819

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors's PHK Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its PIMCO High Income Fund (PHK) stake by 1.7% in Q1 2026, selling an estimated $32.2K and leaving 376,159 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Cambridge Investment Research Advisors first reported a position in PHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.15M in Q3 2014. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Cambridge Investment Research Advisors held 376,159 shares of PIMCO High Income Fund worth $1.74M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 6,666 PIMCO High Income Fund shares in Q1 2026, an estimated $32.2K.
  • PIMCO High Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1702 holding.
  • Cambridge Investment Research Advisors first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's PIMCO High Income Fund position peaked at $7.15M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.