Good Life Advisors’s PIMCO High Income Fund PHK Stock Holding History

Good Life Advisors’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
2025 Q2	$249K	Buy	+51,945	New	+$246K	0.02%	435
2024 Q3	–	Sell	-55,106	Closed	-$266K	–	573
2024 Q2	$266K	Buy	55,106 +19,898	+57%	+$95.8K	0.02%	383
2024 Q1	$174K	Sell	35,208 -4,894	-12%	-$24.1K	0.02%	439
2023 Q4	$200K	Buy	+40,102	New	+$182K	0.02%	411
2023 Q2	–	Sell	-20,323	Closed	-$96.9K	–	427
2023 Q1	$96.9K	Sell	20,323 -17,957	-47%	-$90K	0.01%	386
2022 Q4	$181K	Hold	38,280	–	–	0.03%	336
2022 Q3	$178K	Buy	38,280 +17,957	+88%	+$91.8K	0.03%	319
2022 Q2	$105K	Buy	+20,323	New	+$113K	0.01%	345
2021 Q4	–	Sell	-10,639	Closed	-$67K	–	403
2021 Q3	$67K	Hold	10,639	–	–	0.01%	367
2021 Q2	$73K	Hold	10,639	–	–	0.01%	314
2021 Q1	$72K	Hold	10,639	–	–	0.01%	312
2020 Q4	$64K	Hold	10,639	–	–	0.02%	272
2020 Q3	$58K	Hold	10,639	–	–	0.02%	246
2020 Q2	$57K	Hold	10,639	–	–	0.02%	245
2020 Q1	$52K	Hold	10,639	–	–	0.02%	214
2019 Q4	$80K	Hold	10,639	–	–	0.02%	258
2019 Q3	$82K	Buy	+10,639	New	+$84K	0.03%	256

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Good Life Advisors's PHK Position: Q2 2025 in Review

Good Life Advisors opened a new position in PIMCO High Income Fund (PHK) in Q2 2025: 51,945 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Good Life Advisors previously reported a position in PHK as recently as Q2 2024.

Good Life Advisors first reported a position in PHK in Q3 2019 and has held it in 17 quarters since. The position peaked at $266K in Q2 2024. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

Good Life Advisors held 51,945 shares of PIMCO High Income Fund worth $249K as of Q2 2025.
PIMCO High Income Fund was a new Good Life Advisors position in Q2 2025.
PIMCO High Income Fund made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #435 holding.
Good Life Advisors first reported a position in PIMCO High Income Fund in Q3 2019 and has held it in 17 quarters since.
Good Life Advisors's PIMCO High Income Fund position peaked at $266K in Q2 2024.
123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.