FFA
PHK

Founders Financial Alliance’s PIMCO High Income Fund PHK Stock Holding History

Founders Financial Alliance’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
-73,759
Closed -$358K – 749
2025
Q4 		$358K Sell
73,759
-566
-0.8% -$2.75K 0.07% 249
2025
Q3 		$371K Buy
74,325
+4,806
+7% +$23.5K 0.07% 251
2025
Q2 		$334K Sell
69,519
-2,388
-3% -$11.3K 0.08% 236
2025
Q1 		$352K Buy
71,907
+7,020
+11% +$34.5K 0.09% 225
2024
Q4 		$315K Buy
64,887
+2,362
+4% +$11.9K 0.09% 212
2024
Q3 		$313K Buy
62,525
+10,434
+20% +$50.6K 0.09% 212
2024
Q2 		$251K Buy
52,091
+14,306
+38% +$68.9K 0.07% 234
2024
Q1 		$187K Sell
37,785
-16,474
-30% -$81.1K 0.06% 270
2023
Q4 		$271K Buy
54,259
+32,803
+153% +$149K 0.11% 196
2023
Q3 		$94.8K Buy
+21,456
New +$105K 0.04% 273

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $376B 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 $564B 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 $12.6B 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