BPI
PHK icon

BFC Planning, Inc.’s PIMCO High Income Fund PHK Stock Holding History

BFC Planning, Inc.’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
Q3 		$604K Buy
147,404
+22,954
+18% +$104K 0.02% 539
2026
Q2 		$580K Sell
124,450
-39,309
-24% -$181K 0.02% 557
2026
Q1 		$758K Buy
163,759
+43,775
+36% +$212K 0.03% 438
2025
Q4 		$583K Buy
119,984
+6,890
+6% +$33.5K 0.03% 506
2025
Q3 		$564K Buy
113,094
+36,640
+48% +$179K 0.04% 352
2025
Q2 		$367K Buy
76,454
+54,219
+244% +$256K 0.03% 435
2025
Q1 		$109K Buy
22,235
+7,196
+48% +$35.3K 0.01% 827
2024
Q4 		$73.1K Sell
15,039
-15,447
-51% -$77.6K 0.01% 979
2024
Q3 		$152K Buy
+30,486
New +$148K 0.01% 709

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

BFC Planning, Inc.'s PHK Position: Q3 2026 in Review

BFC Planning, Inc. increased its PIMCO High Income Fund (PHK) stake by 18% in Q3 2026, buying an estimated $104K and bringing the position to 147,404 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #539.

BFC Planning, Inc. first reported a position in PHK in Q3 2024 and has held it in 9 quarters since. The position peaked at $758K in Q1 2026. 112 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

  • BFC Planning, Inc. held 147,404 shares of PIMCO High Income Fund worth $604K as of Q3 2026.
  • BFC Planning, Inc. bought 22,954 PIMCO High Income Fund shares in Q3 2026, an estimated $104K.
  • PIMCO High Income Fund made up 0.02% of BFC Planning, Inc.'s portfolio in Q3 2026, its #539 holding.
  • BFC Planning, Inc. first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 9 quarters since.
  • BFC Planning, Inc.'s PIMCO High Income Fund position peaked at $758K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.