EGA
PHK

E&G Advisors’s PIMCO High Income Fund PHK Stock Holding History

E&G 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 		$50.3K Hold
10,800
– – 0.01% 242
2026
Q1 		$50K Hold
10,800
– – 0.01% 234
2025
Q4 		$52.5K Hold
10,800
– – 0.01% 230
2025
Q3 		$53.9K Hold
10,800
– – 0.01% 224
2025
Q2 		$51.8K Hold
10,800
– – 0.01% 207
2025
Q1 		$52.8K Hold
10,800
– – 0.01% 204
2024
Q4 		$52.5K Hold
10,800
– – 0.01% 212
2024
Q3 		$54K Buy
+10,800
New +$52.4K 0.01% 214

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

E&G Advisors's PHK Position: Q2 2026 in Review

E&G Advisors held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 10,800 shares worth $50.3K. The position accounts for 0.01% of the portfolio, ranked #242.

E&G Advisors first reported a position in PHK in Q3 2024 and has held it in 8 quarters since. The position peaked at $54K in Q3 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • E&G Advisors held 10,800 shares of PIMCO High Income Fund worth $50.3K as of Q2 2026.
  • E&G Advisors left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up 0.01% of E&G Advisors's portfolio in Q2 2026, its #242 holding.
  • E&G Advisors first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 8 quarters since.
  • E&G Advisors's PIMCO High Income Fund position peaked at $54K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.