Hollencrest Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Hollencrest Capital Management’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	$3.88K	Hold	833	–	–	﹤0.01%	948
2026 Q1	$3.86K	Hold	833	–	–	﹤0.01%	959
2025 Q4	$4.05K	Hold	833	–	–	﹤0.01%	934
2025 Q3	$4.16K	Hold	833	–	–	﹤0.01%	914
2025 Q2	$4K	Hold	833	–	–	﹤0.01%	891
2025 Q1	$4.07K	Hold	833	–	–	﹤0.01%	897
2024 Q4	$4.05K	Hold	833	–	–	﹤0.01%	919
2024 Q3	$4.17K	Hold	833	–	–	﹤0.01%	879
2024 Q2	$4.01K	Hold	833	–	–	﹤0.01%	865
2024 Q1	$4.12K	Hold	833	–	–	﹤0.01%	834
2023 Q4	$4.16K	Hold	833	–	–	﹤0.01%	833
2023 Q3	$3.68K	Hold	833	–	–	﹤0.01%	854
2023 Q2	$4.17K	Hold	833	–	–	﹤0.01%	886
2023 Q1	$3.97K	Hold	833	–	–	﹤0.01%	880
2022 Q4	$3.94K	Buy	+833	New	+$4.01K	﹤0.01%	859

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hollencrest Capital Management's PHK Position: Q2 2026 in Review

Hollencrest Capital Management held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 833 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Hollencrest Capital Management first reported a position in PHK in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17K in Q3 2024. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Hollencrest Capital Management held 833 shares of PIMCO High Income Fund worth $3.88K as of Q2 2026.
Hollencrest Capital Management left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #948 holding.
Hollencrest Capital Management first reported a position in PIMCO High Income Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's PIMCO High Income Fund position peaked at $4.17K in Q3 2024.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.