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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
Q3 		$24.6K Hold
6,000
– – ﹤0.01% 1713
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

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CoreCap Advisors's PHK Position: Q3 2026 in Review

CoreCap Advisors held its PIMCO High Income Fund (PHK) position steady in Q3 2026 at 6,000 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

CoreCap Advisors first reported a position in PHK in Q4 2021 and has held it in 18 quarters since. The position peaked at $263K in Q2 2023. 13 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

  • CoreCap Advisors held 6,000 shares of PIMCO High Income Fund worth $24.6K as of Q3 2026.
  • CoreCap Advisors left its PIMCO High Income Fund share count unchanged in Q3 2026.
  • PIMCO High Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1713 holding.
  • CoreCap Advisors first reported a position in PIMCO High Income Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's PIMCO High Income Fund position peaked at $263K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.