Envestnet Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Envestnet Asset Management’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 Q1	$4.29M	Buy	926,775 +38,913	+4%	+$188K	﹤0.01%	2436
2025 Q4	$4.32M	Sell	887,862 -4,458	-0.5%	-$21.7K	﹤0.01%	2283
2025 Q3	$4.45M	Buy	892,320 +4,648	+0.5%	+$22.7K	﹤0.01%	2337
2025 Q2	$4.26M	Buy	887,672 +9,940	+1%	+$47K	﹤0.01%	2296
2025 Q1	$4.29M	Buy	877,732 +98,600	+13%	+$484K	﹤0.01%	2235
2024 Q4	$3.79M	Buy	779,132 +2,261	+0.3%	+$11.4K	﹤0.01%	2295
2024 Q3	$3.88M	Buy	776,871 +64,242	+9%	+$312K	﹤0.01%	2265
2024 Q2	$3.43M	Buy	712,629 +53,128	+8%	+$256K	﹤0.01%	2276
2024 Q1	$3.26M	Buy	659,501 +83,589	+15%	+$412K	﹤0.01%	2270
2023 Q4	$2.87M	Buy	575,912 +67,738	+13%	+$307K	﹤0.01%	2240
2023 Q3	$2.25M	Buy	508,174 +64,643	+15%	+$316K	﹤0.01%	2309
2023 Q2	$2.22M	Sell	443,531 -6,105	-1%	-$29.1K	﹤0.01%	2221
2023 Q1	$2.14M	Sell	449,636 -942	-0.2%	-$4.72K	﹤0.01%	2162
2022 Q4	$2.13M	Buy	450,578 +127,706	+40%	+$615K	﹤0.01%	2116
2022 Q3	$1.5M	Buy	322,872 +16,864	+6%	+$86.2K	﹤0.01%	2260
2022 Q2	$1.58M	Buy	306,008 +12,635	+4%	+$70.5K	﹤0.01%	2252
2022 Q1	$1.7M	Buy	293,373 +12,605	+4%	+$74.4K	﹤0.01%	2307
2021 Q4	$1.73M	Buy	280,768 +28,726	+11%	+$179K	﹤0.01%	2272
2021 Q3	$1.58M	Buy	252,042 +11,414	+5%	+$77.1K	﹤0.01%	2246
2021 Q2	$1.65M	Sell	240,628 -48,038	-17%	-$329K	﹤0.01%	2187
2021 Q1	$1.95M	Buy	288,666 +13,993	+5%	+$88.2K	﹤0.01%	1952
2020 Q4	$1.66M	Buy	274,673 +169,628	+161%	+$966K	﹤0.01%	1873
2020 Q3	$575K	Buy	105,045 +13,437	+15%	+$71.5K	﹤0.01%	2375
2020 Q2	$491K	Buy	91,608 +5,133	+6%	+$26.6K	﹤0.01%	2440
2020 Q1	$424K	Sell	86,475 -24,168	-22%	-$165K	﹤0.01%	2364
2019 Q4	$831K	Sell	110,643 -87,000	-44%	-$667K	﹤0.01%	2141
2019 Q3	$1.53M	Sell	197,643 -3,904	-2%	-$30.8K	﹤0.01%	1698
2019 Q2	$1.6M	Buy	201,547 +22,925	+13%	+$180K	﹤0.01%	1689
2019 Q1	$1.61M	Sell	178,622 -2,439	-1%	-$21.2K	﹤0.01%	1589
2018 Q4	$1.45M	Buy	181,061 +15,318	+9%	+$125K	﹤0.01%	1515
2018 Q3	$1.39M	Buy	+165,743	New	+$1.44M	﹤0.01%	673
2016 Q4	–	Sell	-1,594	Closed	-$16K	–	3253
2016 Q3	$16K	Buy	+1,594	New	+$15.8K	﹤0.01%	2837
2016 Q2	–	Sell	-1,594	Closed	-$14K	–	3126
2016 Q1	$14K	Buy	+1,594	New	+$13K	﹤0.01%	3014
2015 Q4	–	Sell	-1,929	Closed	-$14K	–	3056
2015 Q3	$14K	Buy	+1,929	New	+$17.5K	﹤0.01%	2960

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's PHK Position: Q1 2026 in Review

Envestnet Asset Management increased its PIMCO High Income Fund (PHK) stake by 4.4% in Q1 2026, buying an estimated $188K and bringing the position to 926,775 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Envestnet Asset Management first reported a position in PHK in Q3 2015 and has held it in 34 quarters since. The position peaked at $4.45M in Q3 2025. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Envestnet Asset Management held 926,775 shares of PIMCO High Income Fund worth $4.29M as of Q1 2026.
Envestnet Asset Management bought 38,913 PIMCO High Income Fund shares in Q1 2026, an estimated $188K.
PIMCO High Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2436 holding.
Envestnet Asset Management first reported a position in PIMCO High Income Fund in Q3 2015 and has held it in 34 quarters since.
Envestnet Asset Management's PIMCO High Income Fund position peaked at $4.45M in Q3 2025.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.