Institute for Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Institute for Wealth 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	$2.33K	Buy	+500	New	+$2.3K	﹤0.01%	1571
2022 Q4	–	Sell	-10,559	Closed	-$49K	–	465
2022 Q3	$49K	Sell	10,559 -2,763	-21%	-$14.1K	0.01%	444
2022 Q2	$69K	Sell	13,322 -202	-1%	-$1.13K	0.01%	522
2022 Q1	$78K	Sell	13,524 -527	-4%	-$3.11K	0.01%	532
2021 Q4	$86K	Buy	14,051 +69	+0.5%	+$430	0.01%	483
2021 Q3	$88K	Sell	13,982 -2,904	-17%	-$19.6K	0.02%	475
2021 Q2	$115K	Sell	16,886 -1,002	-6%	-$6.87K	0.02%	477
2021 Q1	$121K	Buy	17,888 +82	+0.5%	+$517	0.02%	460
2020 Q4	$108K	Buy	17,806 +7,647	+75%	+$43.5K	0.02%	440
2020 Q3	$56K	Buy	10,159 +99	+1%	+$527	0.01%	416
2020 Q2	$54K	Buy	+10,060	New	+$52.1K	0.01%	424

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

Institute for Wealth Management's PHK Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 500 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in PHK as recently as Q3 2022.

Institute for Wealth Management first reported a position in PHK in Q2 2020 and has held it in 11 quarters since. The position peaked at $121K in Q1 2021. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Institute for Wealth Management held 500 shares of PIMCO High Income Fund worth $2.33K as of Q2 2026.
PIMCO High Income Fund was a new Institute for Wealth Management position in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #1571 holding.
Institute for Wealth Management first reported a position in PIMCO High Income Fund in Q2 2020 and has held it in 11 quarters since.
Institute for Wealth Management's PIMCO High Income Fund position peaked at $121K in Q1 2021.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.