IA
PHK

Integrity Alliance’s PIMCO High Income Fund PHK Stock Holding History

Integrity Alliance’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 		$64.5K Sell
13,830
-945
-6% -$4.35K ﹤0.01% 838
2026
Q1 		$68.4K Sell
14,775
-10,790
-42% -$52.2K ﹤0.01% 737
2025
Q4 		$124K Buy
25,565
+7,707
+43% +$37.5K ﹤0.01% 754
2025
Q3 		$89.1K Buy
17,858
+580
+3% +$2.84K ﹤0.01% 552
2025
Q2 		$82.9K Sell
17,278
-15,968
-48% -$75.5K ﹤0.01% 467
2025
Q1 		$163K Buy
+33,246
New +$163K 0.01% 603

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

Integrity Alliance's PHK Position: Q2 2026 in Review

Integrity Alliance reduced its PIMCO High Income Fund (PHK) stake by 6.4% in Q2 2026, selling an estimated $4.35K and leaving 13,830 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Integrity Alliance first reported a position in PHK in Q1 2025 and has held it in 6 quarters since. The position peaked at $163K in Q1 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Integrity Alliance held 13,830 shares of PIMCO High Income Fund worth $64.5K as of Q2 2026.
  • Integrity Alliance sold 945 PIMCO High Income Fund shares in Q2 2026, an estimated $4.35K.
  • PIMCO High Income Fund made up ﹤0.01% of Integrity Alliance's portfolio in Q2 2026, its #838 holding.
  • Integrity Alliance first reported a position in PIMCO High Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's PIMCO High Income Fund position peaked at $163K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

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