GA
PHK

GraniteShares Advisors’s PIMCO High Income Fund PHK Stock Holding History

GraniteShares 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
2026
Q2 		$2.71M Buy
580,836
+76,025
+15% +$350K 1.74% 25
2026
Q1 		$2.34M Sell
504,811
-57,779
-10% -$279K 1.68% 21
2025
Q4 		$2.73M Buy
+562,590
New +$2.74M 1.66% 12

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GraniteShares Advisors's PHK Position: Q2 2026 in Review

GraniteShares Advisors increased its PIMCO High Income Fund (PHK) stake by 15% in Q2 2026, buying an estimated $350K and bringing the position to 580,836 shares worth $2.71M. The position accounts for 1.74% of the portfolio, ranked #25.

GraniteShares Advisors first reported a position in PHK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.73M in Q4 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • GraniteShares Advisors held 580,836 shares of PIMCO High Income Fund worth $2.71M as of Q2 2026.
  • GraniteShares Advisors bought 76,025 PIMCO High Income Fund shares in Q2 2026, an estimated $350K.
  • PIMCO High Income Fund made up 1.74% of GraniteShares Advisors's portfolio in Q2 2026, its #25 holding.
  • GraniteShares Advisors first reported a position in PIMCO High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • GraniteShares Advisors's PIMCO High Income Fund position peaked at $2.73M in Q4 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.