J.W. Cole Advisors’s PIMCO High Income Fund PHK Stock Holding History

J.W. Cole Advisors’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	$241K	Buy	+51,702	New	+$238K	﹤0.01%	1399
2026 Q1	–	Sell	-55,391	Closed	-$259K	–	1291
2025 Q4	$259K	Sell	55,391 -1,039	-2%	-$5.05K	0.01%	1173
2025 Q3	$282K	Buy	56,430 +3,000	+6%	+$14.7K	0.01%	1246
2025 Q2	$256K	Buy	53,430 +5,262	+11%	+$24.9K	0.01%	1217
2025 Q1	$236K	Buy	+48,168	New	+$237K	0.01%	1075
2020 Q4	–	Sell	-20,465	Closed	-$112K	–	819
2020 Q3	$112K	Buy	+20,465	New	+$109K	0.01%	727

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 22.96% 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

J.W. Cole Advisors's PHK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 51,702 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PHK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PHK in Q3 2020 and has held it in 6 quarters since. The position peaked at $282K in Q3 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

J.W. Cole Advisors held 51,702 shares of PIMCO High Income Fund worth $241K as of Q2 2026.
PIMCO High Income Fund was a new J.W. Cole Advisors position in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1399 holding.
J.W. Cole Advisors first reported a position in PIMCO High Income Fund in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's PIMCO High Income Fund position peaked at $282K in Q3 2025.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.