ICMP
PHK

Integrated Capital Management (Pennsylvania)’s PIMCO High Income Fund PHK Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$379K Sell
81,300
-3,042
-4% -$14K 0.26% 30
2026
Q1 		$391K Buy
84,342
+1,540
+2% +$7.45K 0.26% 30
2025
Q4 		$402K Sell
82,802
-1,008
-1% -$4.9K 0.27% 29
2025
Q3 		$418K Sell
83,810
-2,745
-3% -$13.4K 0.29% 28
2025
Q2 		$415K Buy
86,555
+5,149
+6% +$24.4K 0.32% 23
2025
Q1 		$398K Buy
81,406
+16,130
+25% +$79.2K 0.32% 25
2024
Q4 		$317K Buy
65,276
+3,921
+6% +$19.7K 0.25% 27
2024
Q3 		$307K Buy
61,355
+2,031
+3% +$9.85K 0.24% 30
2024
Q2 		$286K Buy
59,324
+14,693
+33% +$70.7K 0.23% 29
2024
Q1 		$220K Buy
44,631
+3,866
+9% +$19K 0.18% 35
2023
Q4 		$203K Buy
40,765
+2,547
+7% +$11.6K 0.17% 34
2023
Q3 		$169K Buy
38,218
+591
+2% +$2.89K 0.15% 40
2023
Q2 		$188K Buy
37,627
+5,874
+18% +$28K 0.17% 33
2023
Q1 		$146K Sell
31,753
-2,789
-8% -$14K 0.13% 62
2022
Q4 		$164K Sell
34,542
-1,678
-5% -$8.07K 0.15% 37
2022
Q3 		$168K Buy
36,220
+679
+2% +$3.47K 0.17% 31
2022
Q2 		$183K Buy
35,541
+1,981
+6% +$11.1K 0.17% 34
2022
Q1 		$194K Buy
33,560
+28
+0.1% +$165 0.16% 33
2021
Q4 		$207K Buy
33,532
+3,864
+13% +$24.1K 0.16% 37
2021
Q3 		$186K Buy
29,668
+5,340
+22% +$36.1K 0.15% 43
2021
Q2 		$166K Buy
24,328
+1,475
+6% +$10.1K 0.13% 45
2021
Q1 		$155K Buy
22,853
+2,347
+11% +$14.8K 0.14% 25
2020
Q4 		$124K Buy
+20,506
New +$117K 0.1% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Integrated Capital Management (Pennsylvania)'s PHK Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its PIMCO High Income Fund (PHK) stake by 3.6% in Q2 2026, selling an estimated $14K and leaving 81,300 shares worth $379K. The position accounts for 0.26% of the portfolio, ranked #30.

Integrated Capital Management (Pennsylvania) first reported a position in PHK in Q4 2020 and has held it in 23 quarters since. The position peaked at $418K in Q3 2025. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 81,300 shares of PIMCO High Income Fund worth $379K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 3,042 PIMCO High Income Fund shares in Q2 2026, an estimated $14K.
  • PIMCO High Income Fund made up 0.26% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #30 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in PIMCO High Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Integrated Capital Management (Pennsylvania)'s PIMCO High Income Fund position peaked at $418K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.