GC
PHK

Guggenheim Capital’s PIMCO High Income Fund PHK Stock Holding History

Guggenheim Capital’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 		$5.31M Buy
1,139,957
+67,808
+6% +$312K 0.03% 428
2026
Q1 		$4.96M Sell
1,072,149
-238,594
-18% -$1.15M 0.04% 446
2025
Q4 		$6.37M Sell
1,310,743
-54,149
-4% -$263K 0.05% 372
2025
Q3 		$6.81M Buy
1,364,892
+41,265
+3% +$202K 0.05% 362
2025
Q2 		$6.35M Buy
1,323,627
+45,793
+4% +$217K 0.05% 363
2025
Q1 		$6.25M Buy
1,277,834
+462,008
+57% +$2.27M 0.06% 365
2024
Q4 		$3.96M Buy
815,826
+372,623
+84% +$1.87M 0.03% 480
2024
Q3 		$2.22M Buy
443,203
+189,598
+75% +$920K 0.02% 794
2024
Q2 		$1.22M Buy
253,605
+62,344
+33% +$300K 0.01% 1018
2024
Q1 		$945K Sell
191,261
-165,447
-46% -$815K 0.01% 1212
2023
Q4 		$1.78M Sell
356,708
-90,604
-20% -$411K 0.01% 892
2023
Q3 		$1.98M Sell
447,312
-50,400
-10% -$246K 0.02% 813
2023
Q2 		$2.49M Sell
497,712
-168,686
-25% -$805K 0.02% 766
2023
Q1 		$3.18M Sell
666,398
-77,368
-10% -$388K 0.03% 684
2022
Q4 		$3.52M Buy
743,766
+39,202
+6% +$189K 0.03% 648
2022
Q3 		$3.28M Buy
704,564
+114,090
+19% +$583K 0.03% 659
2022
Q2 		$3.05M Sell
590,474
-51,883
-8% -$290K 0.02% 736
2022
Q1 		$3.71M Buy
642,357
+145,220
+29% +$857K 0.02% 772
2021
Q4 		$3.06M Buy
497,137
+76,063
+18% +$475K 0.02% 875
2021
Q3 		$2.64M Buy
421,074
+98,505
+31% +$666K 0.02% 911
2021
Q2 		$2.21M Buy
322,569
+141,518
+78% +$970K 0.01% 1042
2021
Q1 		$1.22M Buy
181,051
+140,135
+342% +$883K 0.01% 1293
2020
Q4 		$247K Buy
+40,916
New +$233K ﹤0.01% 1892

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital's PHK Position: Q2 2026 in Review

Guggenheim Capital increased its PIMCO High Income Fund (PHK) stake by 6.3% in Q2 2026, buying an estimated $312K and bringing the position to 1,139,957 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #428.

Guggenheim Capital first reported a position in PHK in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.81M in Q3 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Guggenheim Capital held 1,139,957 shares of PIMCO High Income Fund worth $5.31M as of Q2 2026.
  • Guggenheim Capital bought 67,808 PIMCO High Income Fund shares in Q2 2026, an estimated $312K.
  • PIMCO High Income Fund made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #428 holding.
  • Guggenheim Capital first reported a position in PIMCO High Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Guggenheim Capital's PIMCO High Income Fund position peaked at $6.81M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.