CAPTRUST Financial Advisors
PHK

CAPTRUST Financial Advisors’s PIMCO High Income Fund PHK Stock Holding History

CAPTRUST Financial 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
Q2 		$99.6K Sell
21,372
-135
-0.6% -$622 ﹤0.01% 3041
2026
Q1 		$99.6K Buy
+21,507
New +$104K ﹤0.01% 2815
2023
Q1 		– Sell
-35,803
Closed -$169K – 2363
2022
Q4 		$169K Buy
+35,803
New +$172K ﹤0.01% 1974

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's PHK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its PIMCO High Income Fund (PHK) stake by 0.63% in Q2 2026, selling an estimated $622 and leaving 21,372 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

CAPTRUST Financial Advisors first reported a position in PHK in Q4 2022 and has held it in 3 quarters since. The position peaked at $169K in Q4 2022. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,372 shares of PIMCO High Income Fund worth $99.6K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 135 PIMCO High Income Fund shares in Q2 2026, an estimated $622.
  • PIMCO High Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3041 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO High Income Fund in Q4 2022 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's PIMCO High Income Fund position peaked at $169K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.