HIA
PHK

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
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

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return