Cohen & Steers
PHK

Cohen & Steers’s PIMCO High Income Fund PHK Stock Holding History

Cohen & Steers’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 		$5.5M Buy
1,187,044
+38,091
+3% +$184K 0.01% 167
2025
Q4 		$5.58M Buy
1,148,953
+27,124
+2% +$132K 0.01% 164
2025
Q3 		$5.6M Buy
1,121,829
+11,673
+1% +$57.1K 0.01% 158
2025
Q2 		$5.33M Buy
1,110,156
+11,457
+1% +$54.2K 0.01% 150
2025
Q1 		$5.37M Buy
1,098,699
+35,098
+3% +$172K 0.01% 150
2024
Q4 		$5.17M Buy
1,063,601
+99,653
+10% +$501K 0.01% 147
2024
Q3 		$4.82M Buy
963,948
+323,038
+50% +$1.57M 0.01% 146
2024
Q2 		$3.09M Buy
640,910
+295,000
+85% +$1.42M 0.01% 180
2024
Q1 		$1.71M Hold
345,910
– – ﹤0.01% 225
2023
Q4 		$1.73M Hold
345,910
– – ﹤0.01% 220
2023
Q3 		$1.53M Hold
345,910
– – ﹤0.01% 222
2023
Q2 		$1.73M Sell
345,910
-584,288
-63% -$2.79M ﹤0.01% 225
2023
Q1 		$4.44M Sell
930,198
-202,836
-18% -$1.02M 0.01% 138
2022
Q4 		$5.36M Sell
1,133,034
-26,284
-2% -$126K 0.01% 138
2022
Q3 		$5.39M Hold
1,159,318
– – 0.01% 140
2022
Q2 		$5.99M Sell
1,159,318
-81,511
-7% -$455K 0.01% 132
2022
Q1 		$7.17M Buy
1,240,829
+72,365
+6% +$427K 0.01% 138
2021
Q4 		$7.19M Buy
1,168,464
+22,475
+2% +$140K 0.01% 134
2021
Q3 		$7.2M Sell
1,145,989
-111,371
-9% -$753K 0.01% 127
2021
Q2 		$8.6M Buy
1,257,360
+100,903
+9% +$691K 0.02% 126
2021
Q1 		$7.79M Buy
1,156,457
+186,837
+19% +$1.18M 0.02% 129
2020
Q4 		$5.87M Hold
969,620
– – 0.01% 144
2020
Q3 		$5.3M Buy
969,620
+197,438
+26% +$1.05M 0.01% 134
2020
Q2 		$4.14M Buy
772,182
+130,493
+20% +$675K 0.01% 146
2020
Q1 		$3.14M Buy
+641,689
New +$4.37M 0.01% 171
2019
Q2 		– Sell
-811,865
Closed -$7.32M – 416
2019
Q1 		$7.32M Sell
811,865
-795,239
-49% -$6.91M 0.02% 141
2018
Q4 		$12.9M Buy
1,607,104
+423,626
+36% +$3.45M 0.04% 136
2018
Q3 		$9.93M Buy
1,183,478
+77,392
+7% +$674K 0.03% 169
2018
Q2 		$9.24M Buy
1,106,086
+153,821
+16% +$1.24M 0.03% 170
2018
Q1 		$7.22M Buy
952,265
+304,090
+47% +$2.3M 0.02% 198
2017
Q4 		$4.83M Buy
648,175
+161,456
+33% +$1.24M 0.01% 240
2017
Q3 		$4.05M Buy
486,719
+222,758
+84% +$1.9M 0.01% 265
2017
Q2 		$2.31M Buy
+263,961
New +$2.31M 0.01% 316
2016
Q4 		– Sell
-147,660
Closed -$1.47M – 430
2016
Q3 		$1.47M Sell
147,660
-444,336
-75% -$4.42M ﹤0.01% 338
2016
Q2 		$5.77M Sell
591,996
-74,983
-11% -$704K 0.01% 236
2016
Q1 		$5.94M Buy
666,979
+127,508
+24% +$1.04M 0.02% 228
2015
Q4 		$4.41M Buy
539,471
+108,028
+25% +$905K 0.01% 239
2015
Q3 		$3.21M Buy
+431,443
New +$3.91M 0.01% 256
2014
Q2 		– Sell
-6,959
Closed -$87K – 463
2014
Q1 		$87K Sell
6,959
-48,010
-87% -$588K ﹤0.01% 406
2013
Q4 		$640K Sell
54,969
-638,700
-92% -$7.58M ﹤0.01% 366
2013
Q3 		$8.28M Sell
693,669
-98,201
-12% -$1.15M 0.03% 223
2013
Q2 		$9.27M Buy
+791,870
New +$9.64M 0.03% 224

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's PHK Position: Q1 2026 in Review

Cohen & Steers increased its PIMCO High Income Fund (PHK) stake by 3.3% in Q1 2026, buying an estimated $184K and bringing the position to 1,187,044 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #167.

Cohen & Steers first reported a position in PHK in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.9M in Q4 2018. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Cohen & Steers held 1,187,044 shares of PIMCO High Income Fund worth $5.5M as of Q1 2026.
  • Cohen & Steers bought 38,091 PIMCO High Income Fund shares in Q1 2026, an estimated $184K.
  • PIMCO High Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #167 holding.
  • Cohen & Steers first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Cohen & Steers's PIMCO High Income Fund position peaked at $12.9M in Q4 2018.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.