FFO
PHK

Fortitude Family Office’s PIMCO High Income Fund PHK Stock Holding History

Fortitude Family Office’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 		$5.14K Hold
1,110
– – ﹤0.01% 904
2025
Q4 		$5.39K Hold
1,110
– – ﹤0.01% 789
2025
Q3 		$5.54K Hold
1,110
– – ﹤0.01% 771
2025
Q2 		$5.33K Hold
1,110
– – ﹤0.01% 771
2025
Q1 		$5.43K Hold
1,110
– – ﹤0.01% 708
2024
Q4 		$5.39K Sell
1,110
-10,634
-91% -$53.4K ﹤0.01% 819
2024
Q3 		$58.7K Buy
+11,744
New +$57K 0.02% 219

Other funds holding PHK

LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fortitude Family Office's PHK Position: Q1 2026 in Review

Fortitude Family Office held its PIMCO High Income Fund (PHK) position steady in Q1 2026 at 1,110 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Fortitude Family Office first reported a position in PHK in Q3 2024 and has held it in 7 quarters since. The position peaked at $58.7K in Q3 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Fortitude Family Office held 1,110 shares of PIMCO High Income Fund worth $5.14K as of Q1 2026.
  • Fortitude Family Office left its PIMCO High Income Fund share count unchanged in Q1 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Fortitude Family Office's portfolio in Q1 2026, its #904 holding.
  • Fortitude Family Office first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 7 quarters since.
  • Fortitude Family Office's PIMCO High Income Fund position peaked at $58.7K in Q3 2024.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.