HRT Financial’s PIMCO High Income Fund PHK Stock Holding History

HRT Financial’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	$164K	Buy	35,212 +10,247	+41%	+$47.2K	﹤0.01%	3459
2026 Q1	$115K	Buy	+24,965	New	+$121K	﹤0.01%	3325
2024 Q4	–	Sell	-20,052	Closed	-$100K	–	3039
2024 Q3	$100K	Buy	+20,052	New	+$97.3K	﹤0.01%	2052
2024 Q2	–	Sell	-22,610	Closed	-$111K	–	2893
2024 Q1	$111K	Buy	+22,610	New	+$111K	﹤0.01%	1846
2023 Q4	–	Sell	-59,004	Closed	-$260K	–	2903
2023 Q3	$260K	Buy	+59,004	New	+$288K	﹤0.01%	1726
2022 Q2	–	Sell	-10,164	Closed	-$58K	–	3544
2022 Q1	$58K	Buy	+10,164	New	+$60K	﹤0.01%	2731
2018 Q3	–	Sell	-28,696	Closed	-$239K	–	477
2018 Q2	$239K	Buy	+28,696	New	+$232K	0.09%	173

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 22.96% 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

HRT Financial's PHK Position: Q2 2026 in Review

HRT Financial increased its PIMCO High Income Fund (PHK) stake by 41% in Q2 2026, buying an estimated $47.2K and bringing the position to 35,212 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

HRT Financial first reported a position in PHK in Q2 2018 and has held it in 7 quarters since. The position peaked at $260K in Q3 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

HRT Financial held 35,212 shares of PIMCO High Income Fund worth $164K as of Q2 2026.
HRT Financial bought 10,247 PIMCO High Income Fund shares in Q2 2026, an estimated $47.2K.
PIMCO High Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3459 holding.
HRT Financial first reported a position in PIMCO High Income Fund in Q2 2018 and has held it in 7 quarters since.
HRT Financial's PIMCO High Income Fund position peaked at $260K in Q3 2023.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.