Creekside Partners’s PIMCO High Income Fund PHK Stock Holding History

Creekside Partners’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	$662K	Buy	142,025 +10,940	+8%	+$50.4K	0.24%	89
2026 Q1	$607K	Buy	131,085 +40,241	+44%	+$195K	0.25%	87
2025 Q4	$442K	Buy	90,844 +40,816	+82%	+$199K	0.19%	112
2025 Q3	$250K	Hold	50,028	–	–	0.11%	154
2025 Q2	$240K	Hold	50,028	–	–	0.11%	153
2025 Q1	$245K	Hold	50,028	–	–	0.13%	147
2024 Q4	$243K	Hold	50,028	–	–	0.13%	146
2024 Q3	$250K	Hold	50,028	–	–	0.13%	148
2024 Q2	$241K	Buy	+50,028	New	+$241K	0.13%	143

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

Creekside Partners's PHK Position: Q2 2026 in Review

Creekside Partners increased its PIMCO High Income Fund (PHK) stake by 8.3% in Q2 2026, buying an estimated $50.4K and bringing the position to 142,025 shares worth $662K. The position accounts for 0.24% of the portfolio, ranked #89.

Creekside Partners first reported a position in PHK in Q2 2024 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Creekside Partners held 142,025 shares of PIMCO High Income Fund worth $662K as of Q2 2026.
Creekside Partners bought 10,940 PIMCO High Income Fund shares in Q2 2026, an estimated $50.4K.
PIMCO High Income Fund made up 0.24% of Creekside Partners's portfolio in Q2 2026, its #89 holding.
Creekside Partners first reported a position in PIMCO High Income Fund in Q2 2024 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.