IFG
PHK

Independent Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Independent Financial Group’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 		$240K Buy
51,442
+14,000
+37% +$64.5K ﹤0.01% 1377
2026
Q1 		$173K Sell
37,442
-3,000
-7% -$14.5K ﹤0.01% 1393
2025
Q4 		$197K Hold
40,442
– – ﹤0.01% 1353
2025
Q3 		$202K Sell
40,442
-2,300
-5% -$11.3K ﹤0.01% 1292
2025
Q2 		$205K Buy
42,742
+6,242
+17% +$29.5K 0.01% 1216
2025
Q1 		$178K Buy
36,500
+9,000
+33% +$44.2K 0.01% 1126
2024
Q4 		$134K Buy
27,500
+500
+2% +$2.51K ﹤0.01% 1126
2024
Q3 		$135K Buy
27,000
+3,000
+13% +$14.6K 0.01% 1096
2024
Q2 		$116K Sell
24,000
-2,500
-9% -$12K ﹤0.01% 1049
2024
Q1 		$131K Sell
26,500
-11,500
-30% -$56.6K 0.01% 977
2023
Q4 		$190K Sell
38,000
-3,000
-7% -$13.6K 0.01% 901
2023
Q3 		$181K Buy
41,000
+2,500
+6% +$12.2K 0.01% 840
2023
Q2 		$193K Hold
38,500
– – 0.01% 820
2023
Q1 		$184K Sell
38,500
-10,465
-21% -$52.4K 0.01% 777
2022
Q4 		$232K Sell
48,965
-3,965
-7% -$19.1K 0.02% 671
2022
Q3 		$246K Buy
52,930
+18,339
+53% +$93.7K 0.02% 599
2022
Q2 		$179K Sell
34,591
-6,929
-17% -$38.7K 0.02% 646
2022
Q1 		$240K Buy
41,520
+5,110
+14% +$30.2K 0.02% 683
2021
Q4 		$224K Sell
36,410
-2,918
-7% -$18.2K 0.02% 692
2021
Q3 		$247K Buy
39,328
+10,328
+36% +$69.8K 0.03% 598
2021
Q2 		$198K Buy
29,000
+4,000
+16% +$27.4K 0.02% 674
2021
Q1 		$169K Buy
25,000
+14,500
+138% +$91.4K 0.02% 610
2020
Q4 		$63.5K Buy
+10,500
New +$59.8K 0.01% 557
2020
Q3 		– Sell
-10,000
Closed -$53.6K – 532
2020
Q2 		$53.6K Sell
10,000
-5,000
-33% -$25.9K 0.01% 472
2020
Q1 		$73.5K Buy
+15,000
New +$102K 0.02% 395

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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Independent Financial Group's PHK Position: Q2 2026 in Review

Independent Financial Group increased its PIMCO High Income Fund (PHK) stake by 37% in Q2 2026, buying an estimated $64.5K and bringing the position to 51,442 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Independent Financial Group first reported a position in PHK in Q1 2020 and has held it in 25 quarters since. The position peaked at $247K in Q3 2021. 132 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Independent Financial Group held 51,442 shares of PIMCO High Income Fund worth $240K as of Q2 2026.
  • Independent Financial Group bought 14,000 PIMCO High Income Fund shares in Q2 2026, an estimated $64.5K.
  • PIMCO High Income Fund made up ﹤0.01% of Independent Financial Group's portfolio in Q2 2026, its #1377 holding.
  • Independent Financial Group first reported a position in PIMCO High Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Independent Financial Group's PIMCO High Income Fund position peaked at $247K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.