CRC
PHK

Curi RMB Capital’s PIMCO High Income Fund PHK Stock Holding History

Curi RMB Capital’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 		$49.3K Hold
10,480
– – ﹤0.01% 894
2026
Q1 		$49K Hold
10,480
– – ﹤0.01% 861
2025
Q4 		$51.5K Buy
+10,480
New +$51K ﹤0.01% 870

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 22.9% 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

Curi RMB Capital's PHK Position: Q2 2026 in Review

Curi RMB Capital held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 10,480 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Curi RMB Capital first reported a position in PHK in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.5K in Q4 2025. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Curi RMB Capital held 10,480 shares of PIMCO High Income Fund worth $49.3K as of Q2 2026.
  • Curi RMB Capital left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #894 holding.
  • Curi RMB Capital first reported a position in PIMCO High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Curi RMB Capital's PIMCO High Income Fund position peaked at $51.5K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.