Harbor Investment Advisory’s PIMCO High Income Fund PHK Stock Holding History

Harbor Investment Advisory’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	$201	Hold	49	–	–	﹤0.01%	1413
2026 Q2	$228	Hold	49	–	–	﹤0.01%	1289
2026 Q1	$227	Hold	49	–	–	﹤0.01%	1205
2025 Q4	$238	Hold	49	–	–	﹤0.01%	1202
2025 Q3	$245	Hold	49	–	–	﹤0.01%	1158
2025 Q2	$235	Hold	49	–	–	﹤0.01%	1155
2025 Q1	$240	Hold	49	–	–	﹤0.01%	1154
2024 Q4	$238	Hold	49	–	–	﹤0.01%	1128
2024 Q3	$245	Hold	49	–	–	﹤0.01%	1130
2024 Q2	$236	Hold	49	–	–	﹤0.01%	1171
2024 Q1	$242	Hold	49	–	–	﹤0.01%	1280
2023 Q4	$245	Hold	49	–	–	﹤0.01%	1127
2023 Q3	$217	Hold	49	–	–	﹤0.01%	1149
2023 Q2	$245	Hold	49	–	–	﹤0.01%	1304
2023 Q1	$234	Hold	49	–	–	﹤0.01%	1301
2022 Q4	$232	Hold	49	–	–	﹤0.01%	1305
2022 Q3	$0	Hold	49	–	–	﹤0.01%	1378
2022 Q2	$0	Hold	49	–	–	﹤0.01%	1384
2022 Q1	$0	Hold	49	–	–	﹤0.01%	1378
2021 Q4	$0	Hold	49	–	–	﹤0.01%	1347
2021 Q3	$0	Hold	49	–	–	﹤0.01%	1345
2021 Q2	$0	Hold	49	–	–	﹤0.01%	1293
2021 Q1	$0	Hold	49	–	–	﹤0.01%	1299
2020 Q4	$0	Hold	49	–	–	﹤0.01%	1231
2020 Q3	$0	Hold	49	–	–	﹤0.01%	1217
2020 Q2	$0	Hold	49	–	–	﹤0.01%	1209
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1150
2019 Q4	$0	Buy	+49	New	+$376	﹤0.01%	950

Other funds holding PHK

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Harbor Investment Advisory's PHK Position: Q3 2026 in Review

Harbor Investment Advisory held its PIMCO High Income Fund (PHK) position steady in Q3 2026 at 49 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Harbor Investment Advisory first reported a position in PHK in Q4 2019 and has held it in 28 quarters since. The position peaked at $245 in Q3 2025. 13 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

Harbor Investment Advisory held 49 shares of PIMCO High Income Fund worth $201 as of Q3 2026.
Harbor Investment Advisory left its PIMCO High Income Fund share count unchanged in Q3 2026.
PIMCO High Income Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1413 holding.
Harbor Investment Advisory first reported a position in PIMCO High Income Fund in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's PIMCO High Income Fund position peaked at $245 in Q3 2025.
13 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.