Centric Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Centric Wealth Management’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	$112K	Hold	23,940	–	–	0.02%	208
2026 Q1	$112K	Sell	23,940 -4,159	-15%	-$20.1K	0.02%	202
2025 Q4	$140K	Buy	28,099 +675	+2%	+$3.28K	0.03%	192
2025 Q3	$133K	Buy	27,424 +273	+1%	+$1.33K	0.03%	184
2025 Q2	$135K	Buy	27,151 +416	+2%	+$1.97K	0.03%	186
2025 Q1	$131K	Buy	26,735 +1,888	+8%	+$9.27K	0.03%	170
2024 Q4	$121K	Buy	24,847 +3,831	+18%	+$19.2K	0.03%	162
2024 Q3	$106K	Buy	+21,016	New	+$102K	0.03%	171
2023 Q3	–	Sell	-10,580	Closed	-$53.2K	–	130
2023 Q2	$53.2K	Buy	+10,580	New	+$50.5K	0.02%	117
2019 Q3	–	Sell	-14,690	Closed	-$116K	–	120
2019 Q2	$116K	Buy	+14,690	New	+$116K	0.1%	107

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

Centric Wealth Management's PHK Position: Q2 2026 in Review

Centric Wealth Management held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 23,940 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #208.

Centric Wealth Management first reported a position in PHK in Q2 2019 and has held it in 10 quarters since. The position peaked at $140K in Q4 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Centric Wealth Management held 23,940 shares of PIMCO High Income Fund worth $112K as of Q2 2026.
Centric Wealth Management left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up 0.02% of Centric Wealth Management's portfolio in Q2 2026, its #208 holding.
Centric Wealth Management first reported a position in PIMCO High Income Fund in Q2 2019 and has held it in 10 quarters since.
Centric Wealth Management's PIMCO High Income Fund position peaked at $140K in Q4 2025.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.