Cetera Investment Advisers
PHK

Cetera Investment Advisers’s PIMCO High Income Fund PHK Stock Holding History

Cetera Investment Advisers’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 		$4.36M Buy
941,248
+60,403
+7% +$292K ﹤0.01% 1602
2025
Q4 		$4.28M Buy
880,845
+232,198
+36% +$1.13M ﹤0.01% 1574
2025
Q3 		$3.24M Buy
648,647
+142,317
+28% +$696K ﹤0.01% 1761
2025
Q2 		$2.43M Buy
506,330
+9,979
+2% +$47.2K ﹤0.01% 1705
2025
Q1 		$2.43M Buy
496,351
+12,403
+3% +$60.9K ﹤0.01% 1612
2024
Q4 		$2.35M Sell
483,948
-9,379
-2% -$47.1K ﹤0.01% 1530
2024
Q3 		$2.47M Sell
493,327
-344,032
-41% -$1.67M 0.01% 1477
2024
Q2 		$4.04M Buy
837,359
+111,298
+15% +$536K 0.01% 1114
2024
Q1 		$3.59M Buy
726,061
+547,667
+307% +$2.7M 0.01% 1169
2023
Q4 		$890K Buy
178,394
+127,989
+254% +$581K 0.01% 1167
2023
Q3 		$223K Sell
50,405
-4,265
-8% -$20.8K ﹤0.01% 1918
2023
Q2 		$273K Sell
54,670
-9,913
-15% -$47.3K ﹤0.01% 1807
2023
Q1 		$308K Buy
64,583
+5,826
+10% +$29.2K ﹤0.01% 1688
2022
Q4 		$278K Buy
58,757
+4,740
+9% +$22.8K ﹤0.01% 1711
2022
Q3 		$251K Buy
54,017
+2,539
+5% +$13K 0.01% 1383
2022
Q2 		$266K Sell
51,478
-2,509
-5% -$14K ﹤0.01% 1503
2022
Q1 		$312K Sell
53,987
-61,464
-53% -$363K ﹤0.01% 1454
2021
Q4 		$710K Buy
115,451
+1,782
+2% +$11.1K 0.01% 974
2021
Q3 		$714K Buy
113,669
+32,747
+40% +$221K 0.01% 918
2021
Q2 		$554K Buy
80,922
+12,772
+19% +$87.5K 0.01% 1069
2021
Q1 		$459K Buy
68,150
+5,342
+9% +$33.7K 0.01% 1029
2020
Q4 		$380K Buy
62,808
+22,035
+54% +$125K 0.01% 1107
2020
Q3 		$223K Buy
40,773
+8,222
+25% +$43.7K 0.02% 571
2020
Q2 		$174K Buy
32,551
+1,389
+4% +$7.19K 0.02% 582
2020
Q1 		$153K Buy
31,162
+6,273
+25% +$42.7K 0.02% 505
2019
Q4 		$189K Buy
24,889
+3,194
+15% +$24.5K 0.02% 562
2019
Q3 		$169K Buy
21,695
+3,943
+22% +$31.1K 0.02% 520
2019
Q2 		$140K Sell
17,752
-3,874
-18% -$30.5K 0.02% 506
2019
Q1 		$196K Sell
21,626
-16,485
-43% -$143K 0.03% 464
2018
Q4 		$306K Sell
38,111
-794
-2% -$6.47K 0.05% 332
2018
Q3 		$329K Buy
38,905
+2,006
+5% +$17.5K 0.05% 355
2018
Q2 		$311K Buy
+36,899
New +$298K 0.05% 319
2018
Q1 		– Sell
-32,693
Closed -$244K – 420
2017
Q4 		$244K Buy
32,693
+15,330
+88% +$118K 0.04% 349
2017
Q3 		$147K Buy
17,363
+2,877
+20% +$24.5K 0.03% 380
2017
Q2 		$127K Hold
14,486
– – 0.03% 374
2017
Q1 		$126K Buy
14,486
+1,100
+8% +$9.97K 0.03% 352
2016
Q4 		$123K Buy
13,386
+1,263
+10% +$11.6K 0.04% 318
2016
Q3 		$121K Buy
12,123
+206
+2% +$2.05K 0.05% 270
2016
Q2 		$116K Hold
11,917
– – 0.05% 288
2016
Q1 		$106K Buy
+11,917
New +$96.9K 0.05% 270

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's PHK Position: Q1 2026 in Review

Cetera Investment Advisers increased its PIMCO High Income Fund (PHK) stake by 6.9% in Q1 2026, buying an estimated $292K and bringing the position to 941,248 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Cetera Investment Advisers first reported a position in PHK in Q1 2016 and has held it in 40 quarters since. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Cetera Investment Advisers held 941,248 shares of PIMCO High Income Fund worth $4.36M as of Q1 2026.
  • Cetera Investment Advisers bought 60,403 PIMCO High Income Fund shares in Q1 2026, an estimated $292K.
  • PIMCO High Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1602 holding.
  • Cetera Investment Advisers first reported a position in PIMCO High Income Fund in Q1 2016 and has held it in 40 quarters since.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.