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

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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. 53 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.
  • 53 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.