IAS
PHK icon

Integrity Advisory Solutions’s PIMCO High Income Fund PHK Stock Holding History

Integrity Advisory Solutions’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 		– Sell
-17,684
Closed -$81.9K – 368
2026
Q1 		$81.9K Buy
17,684
+852
+5% +$4.12K 0.01% 282
2025
Q4 		$81.8K Buy
16,832
+3,707
+28% +$18K 0.01% 254
2025
Q3 		$65.5K Buy
+13,125
New +$64.2K 0.01% 239

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 22.9% 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

Integrity Advisory Solutions's PHK Position: Q2 2026 in Review

Integrity Advisory Solutions sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 17,684 shares — an estimated $81.9K sold.

Integrity Advisory Solutions first reported a position in PHK in Q3 2025 and held it in 3 quarters. The position peaked at $81.9K in Q1 2026. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Integrity Advisory Solutions reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 17,684 PIMCO High Income Fund shares in Q2 2026, an estimated $81.9K.
  • Integrity Advisory Solutions first reported a position in PIMCO High Income Fund in Q3 2025 and held it in 3 quarters.
  • Integrity Advisory Solutions's PIMCO High Income Fund position peaked at $81.9K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.