HNB
PHK

Hilltop National Bank’s PIMCO High Income Fund PHK Stock Holding History

Hilltop National Bank’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 		$19.1K Hold
4,100
– – ﹤0.01% 604
2026
Q1 		$19K Hold
4,100
– – ﹤0.01% 597
2025
Q4 		$19.9K Hold
4,100
– – ﹤0.01% 584
2025
Q3 		$20.5K Hold
4,100
– – 0.01% 569
2025
Q2 		$19.7K Buy
+4,100
New +$19.4K 0.01% 565
2024
Q4 		$19.9K Hold
4,100
– – 0.01% 553
2024
Q3 		$20.5K Hold
4,100
– – 0.01% 576
2024
Q2 		$19.8K Hold
4,100
– – 0.01% 566
2024
Q1 		$20.3K Buy
+4,100
New +$20.2K 0.01% 557

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

Hilltop National Bank's PHK Position: Q2 2026 in Review

Hilltop National Bank held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 4,100 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Hilltop National Bank first reported a position in PHK in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.5K in Q3 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Hilltop National Bank held 4,100 shares of PIMCO High Income Fund worth $19.1K as of Q2 2026.
  • Hilltop National Bank left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Hilltop National Bank's portfolio in Q2 2026, its #604 holding.
  • Hilltop National Bank first reported a position in PIMCO High Income Fund in Q1 2024 and has held it in 9 quarters since.
  • Hilltop National Bank's PIMCO High Income Fund position peaked at $20.5K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.