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 Q3	$44.3K	Hold	10,800	–	–	0.01%	251
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

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

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

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 Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

E&G Advisors's PHK Position: Q3 2026 in Review

E&G Advisors held its PIMCO High Income Fund (PHK) position steady in Q3 2026 at 10,800 shares worth $44.3K. The position accounts for 0.01% of the portfolio, ranked #251.

E&G Advisors first reported a position in PHK in Q3 2024 and has held it in 9 quarters since. The position peaked at $54K in Q3 2024. 13 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

E&G Advisors held 10,800 shares of PIMCO High Income Fund worth $44.3K as of Q3 2026.
E&G Advisors left its PIMCO High Income Fund share count unchanged in Q3 2026.
PIMCO High Income Fund made up 0.01% of E&G Advisors's portfolio in Q3 2026, its #251 holding.
E&G Advisors first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 9 quarters since.
E&G Advisors's PIMCO High Income Fund position peaked at $54K in Q3 2024.
13 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.