CA
PHK

CoreCap Advisors’s PIMCO High Income Fund PHK Stock Holding History

CoreCap Advisors’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 		$28K Hold
6,000
– – ﹤0.01% 1663
2026
Q1 		$27.8K Hold
6,000
– – ﹤0.01% 1541
2025
Q4 		$29.2K Buy
6,000
+1,700
+40% +$8.27K ﹤0.01% 1532
2025
Q3 		$21.5K Sell
4,300
-33,844
-89% -$166K ﹤0.01% 1643
2025
Q2 		$183K Sell
38,144
-2,371
-6% -$11.2K 0.01% 766
2025
Q1 		$198K Buy
40,515
+789
+2% +$3.88K 0.01% 684
2024
Q4 		$193K Buy
39,726
+815
+2% +$4.09K 0.01% 718
2024
Q3 		$195K Buy
+38,911
New +$189K 0.01% 702
2024
Q2 		– Sell
-38,900
Closed -$192K – 2321
2024
Q1 		$192K Buy
38,900
+2,539
+7% +$12.5K 0.01% 643
2023
Q4 		$181K Buy
36,361
+406
+1% +$1.84K 0.01% 563
2023
Q3 		$159K Sell
35,955
-16,700
-32% -$81.6K 0.01% 518
2023
Q2 		$263K Buy
+52,655
New +$251K 0.02% 475
2022
Q4 		$162K Buy
34,355
+677
+2% +$3.26K 0.01% 585
2022
Q3 		$157K Sell
33,678
-3,100
-8% -$15.8K 0.01% 504
2022
Q2 		$190K Sell
36,778
-3,075
-8% -$17.2K 0.01% 529
2022
Q1 		$230K Buy
39,853
+21,063
+112% +$124K 0.02% 471
2021
Q4 		$116K Buy
+18,790
New +$117K 0.01% 704

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's PHK Position: Q2 2026 in Review

CoreCap Advisors held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 6,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

CoreCap Advisors first reported a position in PHK in Q4 2021 and has held it in 17 quarters since. The position peaked at $263K in Q2 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • CoreCap Advisors held 6,000 shares of PIMCO High Income Fund worth $28K as of Q2 2026.
  • CoreCap Advisors left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1663 holding.
  • CoreCap Advisors first reported a position in PIMCO High Income Fund in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's PIMCO High Income Fund position peaked at $263K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.