FIA
PHK

FNY Investment Advisers’s PIMCO High Income Fund PHK Stock Holding History

FNY Investment Advisers’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
Q2 		$12K Hold
2,600
– – ﹤0.01% 593
2026
Q1 		$12K Hold
2,600
– – 0.01% 529
2025
Q4 		$12K Hold
2,600
– – ﹤0.01% 634
2025
Q3 		$12K Hold
2,600
– – ﹤0.01% 768
2025
Q2 		$12K Hold
2,600
– – 0.01% 638
2025
Q1 		$12K Hold
2,600
– – 0.01% 471
2024
Q4 		$12K Hold
2,600
– – 0.01% 474
2024
Q3 		$13K Buy
+2,600
New +$12.6K 0.01% 476
2024
Q2 		– Sell
-2,600
Closed -$12 – 767
2024
Q1 		$12 Hold
2,600
– – 0.01% 440
2023
Q4 		$12K Hold
2,600
– – 0.01% 298
2023
Q3 		$11K Hold
2,600
– – 0.01% 377
2023
Q2 		$13K Hold
2,600
– – 0.02% 284
2023
Q1 		$12K Hold
2,600
– – 0.01% 324
2022
Q4 		$12K Hold
2,600
– – 0.02% 297
2022
Q3 		$12K Hold
2,600
– – 0.01% 366
2022
Q2 		$13K Hold
2,600
– – 0.01% 381
2022
Q1 		$15K Buy
+2,600
New +$15.3K 0.01% 393
2021
Q4 		– Sell
-7,500
Closed -$47K – 797
2021
Q3 		$47K Buy
+7,500
New +$50.7K 0.02% 367
2021
Q2 		– Sell
-10,990
Closed -$74K – 949
2021
Q1 		$74K Sell
10,990
-4,105
-27% -$25.9K 0.03% 370
2020
Q4 		$91K Buy
+15,095
New +$85.9K 0.03% 297
2020
Q1 		– Sell
-11,638
Closed -$87K – 761
2019
Q4 		$87K Buy
11,638
+10,090
+652% +$77.3K 0.03% 388
2019
Q3 		$11K Buy
1,548
+90
+6% +$711 ﹤0.01% 577
2019
Q2 		$11K Sell
1,458
-317
-18% -$2.49K ﹤0.01% 603
2019
Q1 		$16K Buy
+1,775
New +$15.4K 0.01% 424
2018
Q4 		– Sell
-1,125
Closed -$9K – 1004
2018
Q3 		$9K Hold
1,125
– – ﹤0.01% 551
2018
Q2 		$9K Buy
+1,125
New +$9.08K ﹤0.01% 474

Other funds holding PHK

RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return