CIBC World Market’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,730
| Closed | -$54.3K | – | 1620 |
|
|
2026
Q1 | $54.3K | Hold |
11,730
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q4 | $57K | Hold |
11,730
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q3 | $58.5K | Hold |
11,730
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q2 | $56.3K | Hold |
11,730
| – | – | ﹤0.01% | 1327 |
|
|
2025
Q1 | $57.4K | Buy |
11,730
+730
| +7% | +$3.58K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $55K | Hold |
11,000
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q1 | $54K | Sell |
11,000
-83,600
| -88% | -$412K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $472K | Buy |
94,600
+10,600
| +13% | +$48.1K | ﹤0.01% | 945 |
|
|
2023
Q3 | $371K | Hold |
84,000
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $420K | Hold |
84,000
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $401K | Hold |
84,000
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $397K | Buy |
84,000
+72,300
| +618% | +$348K | ﹤0.01% | 982 |
|
|
2022
Q3 | $54K | Sell |
11,700
-1,600
| -12% | -$8.18K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $69K | Buy |
+13,300
| New | +$74.2K | ﹤0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-114,606
| Closed | -$627K | – | 1315 |
|
|
2020
Q3 | $627K | Sell |
114,606
-136,569
| -54% | -$727K | ﹤0.01% | 771 |
|
|
2020
Q2 | $1.35M | Sell |
251,175
-3,465
| -1% | -$17.9K | 0.01% | 571 |
|
|
2020
Q1 | $1.25M | Sell |
254,640
-5,138
| -2% | -$35K | 0.01% | 503 |
|
|
2019
Q4 | $1.95M | Sell |
259,778
-17,049
| -6% | -$131K | 0.01% | 501 |
|
|
2019
Q3 | $2.14M | Buy |
276,827
+21,242
| +8% | +$168K | 0.01% | 457 |
|
|
2019
Q2 | $2.02M | Buy |
255,585
+62,248
| +32% | +$490K | 0.01% | 473 |
|
|
2019
Q1 | $1.74M | Sell |
193,337
-10,864
| -5% | -$94.4K | 0.01% | 524 |
|
|
2018
Q4 | $1.64M | Sell |
204,201
-20,011
| -9% | -$163K | 0.01% | 493 |
|
|
2018
Q3 | $1.88M | Sell |
224,212
-2,091
| -0.9% | -$18.2K | 0.01% | 537 |
|
|
2018
Q2 | $1.89M | Sell |
226,303
-4,507
| -2% | -$36.4K | 0.01% | 490 |
|
|
2018
Q1 | $1.75M | Sell |
230,810
-50
| -0% | -$379 | 0.01% | 482 |
|
|
2017
Q4 | $1.72M | Buy |
230,860
+44,600
| +24% | +$343K | 0.01% | 333 |
|
|
2017
Q3 | $1.55M | Buy |
186,260
+5,400
| +3% | +$46.1K | 0.01% | 333 |
|
|
2017
Q2 | $1.58M | Buy |
180,860
+29,300
| +19% | +$256K | 0.01% | 521 |
|
|
2017
Q1 | $1.32M | Buy |
+151,560
| New | +$1.37M | ﹤0.01% | 517 |
|
Other funds holding PHK
GC
CIBC World Market's PHK Position: Q2 2026 in Review
CIBC World Market sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 11,730 shares — an estimated $54.3K sold.
CIBC World Market first reported a position in PHK in Q1 2017 and held it in 31 quarters. The position peaked at $2.14M in Q3 2019. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.
- CIBC World Market reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
- CIBC World Market sold 11,730 PIMCO High Income Fund shares in Q2 2026, an estimated $54.3K.
- CIBC World Market first reported a position in PIMCO High Income Fund in Q1 2017 and held it in 31 quarters.
- CIBC World Market's PIMCO High Income Fund position peaked at $2.14M in Q3 2019.
- 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.