JWCA
PHK

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
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

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BCI
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return