Elm3 Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Elm3 Financial Group’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	$1.12M	Buy	272,684 +8,109	+3%	+$36.7K	0.75%	31
2026 Q2	$1.23M	Buy	264,575 +5,506	+2%	+$25.4K	0.84%	32
2026 Q1	$1.2M	Buy	259,069 +49,977	+24%	+$242K	1.01%	25
2025 Q4	$1.02M	Buy	+209,092	New	+$1.02M	0.84%	28

Other funds holding PHK

SFS

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

FFWM

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 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

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 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

Elm3 Financial Group's PHK Position: Q3 2026 in Review

Elm3 Financial Group increased its PIMCO High Income Fund (PHK) stake by 3.1% in Q3 2026, buying an estimated $36.7K and bringing the position to 272,684 shares worth $1.12M. The position accounts for 0.75% of the portfolio, ranked #31.

Elm3 Financial Group first reported a position in PHK in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2026. 14 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

Elm3 Financial Group held 272,684 shares of PIMCO High Income Fund worth $1.12M as of Q3 2026.
Elm3 Financial Group bought 8,109 PIMCO High Income Fund shares in Q3 2026, an estimated $36.7K.
PIMCO High Income Fund made up 0.75% of Elm3 Financial Group's portfolio in Q3 2026, its #31 holding.
Elm3 Financial Group first reported a position in PIMCO High Income Fund in Q4 2025 and has held it in 4 quarters since.
Elm3 Financial Group's PIMCO High Income Fund position peaked at $1.23M in Q2 2026.
14 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.