Cornerstone Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Cornerstone Wealth Management’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	$46.6K	Hold	10,000	–	–	﹤0.01%	738
2026 Q1	$46.3K	Hold	10,000	–	–	﹤0.01%	703
2025 Q4	$48.6K	Hold	10,000	–	–	﹤0.01%	683
2025 Q3	$49.9K	Hold	10,000	–	–	﹤0.01%	672
2025 Q2	$48K	Hold	10,000	–	–	﹤0.01%	642
2025 Q1	$48.9K	Hold	10,000	–	–	﹤0.01%	599
2024 Q4	$48.6K	Hold	10,000	–	–	﹤0.01%	577
2024 Q3	$50K	Hold	10,000	–	–	﹤0.01%	560
2024 Q2	$48.2K	Sell	10,000 -1	-0%	-$5	﹤0.01%	545
2024 Q1	$49.4K	Hold	10,001	–	–	﹤0.01%	530
2023 Q4	$49.9K	Sell	10,001 -400	-4%	-$1.81K	﹤0.01%	517
2023 Q3	$46K	Buy	+10,401	New	+$50.8K	﹤0.01%	520

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cornerstone Wealth Management's PHK Position: Q2 2026 in Review

Cornerstone Wealth Management held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 10,000 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Cornerstone Wealth Management first reported a position in PHK in Q3 2023 and has held it in 12 quarters since. The position peaked at $50K in Q3 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Cornerstone Wealth Management held 10,000 shares of PIMCO High Income Fund worth $46.6K as of Q2 2026.
Cornerstone Wealth Management left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #738 holding.
Cornerstone Wealth Management first reported a position in PIMCO High Income Fund in Q3 2023 and has held it in 12 quarters since.
Cornerstone Wealth Management's PIMCO High Income Fund position peaked at $50K in Q3 2024.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.