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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 -$12K – 738
2024
Q1 		$12K 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 – 762
2021
Q3 		$47K Buy
+7,500
New +$50.7K 0.02% 367
2021
Q2 		– Sell
-10,990
Closed -$74K – 922
2021
Q1 		$74K Sell
10,990
-4,105
-27% -$25.9K 0.03% 370
2020
Q4 		$91K Buy
+15,095
New +$85.9K 0.02% 297
2020
Q1 		– Sell
-11,638
Closed -$87K – 736
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 – 954
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FNY Investment Advisers's PHK Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 2,600 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

FNY Investment Advisers first reported a position in PHK in Q2 2018 and has held it in 26 quarters since. The position peaked at $91K in Q4 2020. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • FNY Investment Advisers held 2,600 shares of PIMCO High Income Fund worth $12K as of Q2 2026.
  • FNY Investment Advisers left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #593 holding.
  • FNY Investment Advisers first reported a position in PIMCO High Income Fund in Q2 2018 and has held it in 26 quarters since.
  • FNY Investment Advisers's PIMCO High Income Fund position peaked at $91K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.