Eastern Bank’s PIMCO High Income Fund PHK Stock Holding History

Eastern Bank’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	$43K	Hold	10,500	–	–	﹤0.01%	661
2026 Q2	$48.9K	Hold	10,500	–	–	﹤0.01%	614
2026 Q1	$48.6K	Hold	10,500	–	–	﹤0.01%	573
2025 Q4	$51K	Hold	10,500	–	–	﹤0.01%	569
2025 Q3	$52.4K	Buy	10,500 +9,800	+1,400%	+$47.9K	﹤0.01%	548
2025 Q2	$3.36K	Hold	700	–	–	﹤0.01%	852
2025 Q1	$3.42K	Hold	700	–	–	﹤0.01%	876
2024 Q4	$3.4K	Hold	700	–	–	﹤0.01%	862
2024 Q3	$3.5K	Buy	+700	New	+$3.4K	﹤0.01%	841

Other funds holding PHK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Eastern Bank's PHK Position: Q3 2026 in Review

Eastern Bank held its PIMCO High Income Fund (PHK) position steady in Q3 2026 at 10,500 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Eastern Bank first reported a position in PHK in Q3 2024 and has held it in 9 quarters since. The position peaked at $52.4K in Q3 2025. 65 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

Eastern Bank held 10,500 shares of PIMCO High Income Fund worth $43K as of Q3 2026.
Eastern Bank left its PIMCO High Income Fund share count unchanged in Q3 2026.
PIMCO High Income Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #661 holding.
Eastern Bank first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's PIMCO High Income Fund position peaked at $52.4K in Q3 2025.
65 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.