Capital Investment Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

Capital Investment Advisory Services’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	$307K	Buy	65,900 +2,000	+3%	+$9.21K	0.02%	575
2026 Q1	$296K	Buy	63,900 +6,100	+11%	+$29.5K	0.02%	520
2025 Q4	$281K	Buy	+57,800	New	+$281K	0.02%	512
2019 Q4	–	Sell	-1,000	Closed	-$8K	–	1065
2019 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1042
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1037
2019 Q1	$9K	Sell	1,000 -190	-16%	-$1.65K	﹤0.01%	863
2018 Q4	$10K	Buy	+1,190	New	+$9.69K	﹤0.01%	814

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 22.9% 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

Capital Investment Advisory Services's PHK Position: Q2 2026 in Review

Capital Investment Advisory Services increased its PIMCO High Income Fund (PHK) stake by 3.1% in Q2 2026, buying an estimated $9.21K and bringing the position to 65,900 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #575.

Capital Investment Advisory Services first reported a position in PHK in Q4 2018 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Capital Investment Advisory Services held 65,900 shares of PIMCO High Income Fund worth $307K as of Q2 2026.
Capital Investment Advisory Services bought 2,000 PIMCO High Income Fund shares in Q2 2026, an estimated $9.21K.
PIMCO High Income Fund made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #575 holding.
Capital Investment Advisory Services first reported a position in PIMCO High Income Fund in Q4 2018 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.