Essential Partners’s PIMCO High Income Fund PHK Stock Holding History

Essential Partners’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	–	Sell	-63	Closed	-$306	–	2954
2025 Q4	$306	Buy	+63	New	+$306	﹤0.01%	2334

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Essential Partners's PHK Position: Q1 2026 in Review

Essential Partners sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 63 shares — an estimated $306 sold.

Essential Partners first reported a position in PHK in Q4 2025 and held it in 1 quarter. The position peaked at $306 in Q4 2025. 131 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Essential Partners reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
Essential Partners sold 63 PIMCO High Income Fund shares in Q1 2026, an estimated $306.
Essential Partners first reported a position in PIMCO High Income Fund in Q4 2025 and held it in 1 quarter.
Essential Partners's PIMCO High Income Fund position peaked at $306 in Q4 2025.
131 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.