CIBC World Market
PHK

CIBC World Market’s PIMCO High Income Fund PHK Stock Holding History

CIBC World Market’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 		$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

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC World Market's PHK Position: Q1 2026 in Review

CIBC World Market held its PIMCO High Income Fund (PHK) position steady in Q1 2026 at 11,730 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

CIBC World Market first reported a position in PHK in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.14M in Q3 2019. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • CIBC World Market held 11,730 shares of PIMCO High Income Fund worth $54.3K as of Q1 2026.
  • CIBC World Market left its PIMCO High Income Fund share count unchanged in Q1 2026.
  • PIMCO High Income Fund made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1444 holding.
  • CIBC World Market first reported a position in PIMCO High Income Fund in Q1 2017 and has held it in 31 quarters since.
  • CIBC World Market's PIMCO High Income Fund position peaked at $2.14M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.