Carson Wealth (CWM LLC)
PHK

Carson Wealth (CWM LLC)’s PIMCO High Income Fund PHK Stock Holding History

Carson Wealth (CWM LLC)’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 		$158K Buy
+34,162
New +$165K ﹤0.01% 2925
2022
Q3 		– Sell
-54
Closed – – 4120
2022
Q2 		$0 Buy
+54
New +$301 ﹤0.01% 4028
2022
Q1 		– Sell
-2
Closed – – 3791
2021
Q4 		$0 Buy
+2
New +$12 ﹤0.01% 3613
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2989
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2989
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2987
2020
Q3 		$0 Hold
2
– – ﹤0.01% 2986
2020
Q2 		$0 Hold
2
– – ﹤0.01% 2986
2020
Q1 		$0 Hold
2
– – ﹤0.01% 2986
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2985
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2985
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2985
2019
Q1 		$0 Buy
+2
New +$17 ﹤0.01% 3200

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PHK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in PIMCO High Income Fund (PHK) in Q1 2026: 34,162 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #2925 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in PHK as recently as Q2 2022.

Carson Wealth (CWM LLC) first reported a position in PHK in Q1 2019 and has held it in 13 quarters since. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 34,162 shares of PIMCO High Income Fund worth $158K as of Q1 2026.
  • PIMCO High Income Fund was a new Carson Wealth (CWM LLC) position in Q1 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2925 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO High Income Fund in Q1 2019 and has held it in 13 quarters since.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.