HI
PHK

Harbour Investments’s PIMCO High Income Fund PHK Stock Holding History

Harbour Investments’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 		$10.1K Hold
2,175
– – ﹤0.01% 3353
2026
Q1 		$10.1K Buy
2,175
+175
+9% +$846 ﹤0.01% 3259
2025
Q4 		$9.72K Hold
2,000
– – ﹤0.01% 2762
2025
Q3 		$9.98K Hold
2,000
– – ﹤0.01% 2694
2025
Q2 		$9.6K Hold
2,000
– – ﹤0.01% 2597
2025
Q1 		$9.78K Hold
2,000
– – ﹤0.01% 2528
2024
Q4 		$9.72K Hold
2,000
– – ﹤0.01% 2460
2024
Q3 		$10K Hold
2,000
– – ﹤0.01% 2362
2024
Q2 		$9.64K Hold
2,000
– – ﹤0.01% 2277
2024
Q1 		$9.88K Hold
2,000
– – ﹤0.01% 2227
2023
Q4 		$9.98K Hold
2,000
– – ﹤0.01% 2141
2023
Q3 		$8.84K Hold
2,000
– – ﹤0.01% 2077
2023
Q2 		$10K Sell
2,000
-400
-17% -$1.91K ﹤0.01% 2030
2023
Q1 		$11.4K Hold
2,400
– – ﹤0.01% 1956
2022
Q4 		$11.4K Hold
2,400
– – ﹤0.01% 1905
2022
Q3 		$12K Hold
2,400
– – ﹤0.01% 1861
2022
Q2 		$12K Buy
+2,400
New +$13.4K ﹤0.01% 1861
2021
Q4 		$2K Sell
400
-175
-30% -$1.09K ﹤0.01% 2424
2021
Q3 		$4K Sell
575
-150
-21% -$1.01K ﹤0.01% 3089
2021
Q2 		$5K Buy
725
+200
+38% +$1.37K ﹤0.01% 3071
2021
Q1 		$4K Buy
+525
New +$3.31K ﹤0.01% 3004

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

Harbour Investments's PHK Position: Q2 2026 in Review

Harbour Investments held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 2,175 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Harbour Investments first reported a position in PHK in Q1 2021 and has held it in 21 quarters since. The position peaked at $12K in Q3 2022. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Harbour Investments held 2,175 shares of PIMCO High Income Fund worth $10.1K as of Q2 2026.
  • Harbour Investments left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3353 holding.
  • Harbour Investments first reported a position in PIMCO High Income Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PIMCO High Income Fund position peaked at $12K in Q3 2022.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.