Ceeto Capital Group’s PIMCO High Income Fund PHK Stock Holding History

Ceeto Capital Group’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	$94K	Hold	20,000	–	–	0.03%	173
2026 Q1	$94K	Hold	20,000	–	–	0.03%	163
2025 Q4	$98K	Hold	20,000	–	–	0.03%	182
2025 Q3	$101K	Hold	20,000	–	–	0.03%	181
2025 Q2	$97K	Hold	20,000	–	–	0.03%	171
2025 Q1	$99K	Hold	20,000	–	–	0.04%	169
2024 Q4	$98K	Hold	20,000	–	–	0.04%	171
2024 Q3	$101K	Hold	20,000	–	–	0.04%	167
2024 Q2	$97K	Hold	20,000	–	–	0.04%	159
2024 Q1	$100K	Hold	20,000	–	–	0.04%	162
2023 Q4	$100K	Buy	+20,000	New	+$90.8K	0.04%	156
2022 Q1	–	Sell	-35,000	Closed	-$216K	–	157
2021 Q4	$216K	Hold	35,000	–	–	0.09%	139
2021 Q3	$221K	Sell	35,000 -18,850	-35%	-$127K	0.1%	140
2021 Q2	$371K	Hold	53,850	–	–	0.17%	121
2021 Q1	$366K	Hold	53,850	–	–	0.18%	114
2020 Q4	$328K	Sell	53,850 -1,150	-2%	-$6.55K	0.17%	113
2020 Q3	$304K	Buy	+55,000	New	+$293K	0.17%	110
2018 Q2	–	Sell	-20,000	Closed	-$153K	–	129
2018 Q1	$153K	Buy	20,000 +6,000	+43%	+$45.5K	0.12%	120
2017 Q4	$106K	Buy	+14,000	New	+$108K	0.08%	122

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

Ceeto Capital Group's PHK Position: Q2 2026 in Review

Ceeto Capital Group held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 20,000 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #173.

Ceeto Capital Group first reported a position in PHK in Q4 2017 and has held it in 19 quarters since. The position peaked at $371K in Q2 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Ceeto Capital Group held 20,000 shares of PIMCO High Income Fund worth $94K as of Q2 2026.
Ceeto Capital Group left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up 0.03% of Ceeto Capital Group's portfolio in Q2 2026, its #173 holding.
Ceeto Capital Group first reported a position in PIMCO High Income Fund in Q4 2017 and has held it in 19 quarters since.
Ceeto Capital Group's PIMCO High Income Fund position peaked at $371K in Q2 2021.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.