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 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 $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HRT Financial's PHK Position: Q1 2026 in Review

HRT Financial opened a new position in PIMCO High Income Fund (PHK) in Q1 2026: 24,965 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #3325 among its holdings. This is a return to the name: HRT Financial previously reported a position in PHK as recently as Q3 2024.

HRT Financial first reported a position in PHK in Q2 2018 and has held it in 6 quarters since. The position peaked at $260K in Q3 2023. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

HRT Financial held 24,965 shares of PIMCO High Income Fund worth $115K as of Q1 2026.
PIMCO High Income Fund was a new HRT Financial position in Q1 2026.
PIMCO High Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3325 holding.
HRT Financial first reported a position in PIMCO High Income Fund in Q2 2018 and has held it in 6 quarters since.
HRT Financial's PIMCO High Income Fund position peaked at $260K in Q3 2023.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.