Jane Street’s PIMCO High Income Fund PHK Stock Holding History

Jane Street’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	$285K	Sell	61,108 -81,159	-57%	-$374K	﹤0.01%	9329
2026 Q1	$659K	Sell	142,267 -26,827	-16%	-$130K	﹤0.01%	7398
2025 Q4	$822K	Buy	169,094 +70,645	+72%	+$344K	﹤0.01%	6560
2025 Q3	$491K	Buy	98,449 +88,359	+876%	+$432K	﹤0.01%	7905
2025 Q2	$48.4K	Buy	+10,090	New	+$47.7K	﹤0.01%	9181
2024 Q2	–	Sell	-23,566	Closed	-$116K	–	9992
2024 Q1	$116K	Buy	+23,566	New	+$116K	﹤0.01%	8471
2023 Q4	–	Sell	-60,444	Closed	-$267K	–	9658
2023 Q3	$267K	Buy	+60,444	New	+$295K	﹤0.01%	7237
2023 Q1	–	Sell	-11,047	Closed	-$52.3K	–	9711
2022 Q4	$52.3K	Buy	+11,047	New	+$53.2K	﹤0.01%	8354
2020 Q2	–	Sell	-57,704	Closed	-$283K	–	7454
2020 Q1	$283K	Buy	+57,704	New	+$393K	﹤0.01%	4272
2018 Q4	–	Sell	-22,803	Closed	-$191K	–	5511
2018 Q3	$191K	Sell	22,803 -16,461	-42%	-$143K	﹤0.01%	4704
2018 Q2	$328K	Buy	+39,264	New	+$317K	﹤0.01%	4029
2015 Q2	–	Sell	-12,849	Closed	-$160K	–	3933
2015 Q1	$160K	Sell	12,849 -26,443	-67%	-$322K	﹤0.01%	2944
2014 Q4	$442K	Sell	39,292 -23,930	-38%	-$288K	﹤0.01%	1584
2014 Q3	$737K	Sell	63,222 -7,622	-11%	-$98.5K	0.01%	1135
2014 Q2	$966K	Buy	70,844 +40,278	+132%	+$524K	0.01%	934
2014 Q1	$384K	Buy	+30,566	New	+$374K	﹤0.01%	1789
2013 Q4	–	Sell	-26,286	Closed	-$314K	–	2756
2013 Q3	$314K	Sell	26,286 -23,269	-47%	-$273K	﹤0.01%	2063
2013 Q2	$580K	Buy	+49,555	New	+$603K	0.01%	1313

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

Jane Street's PHK Position: Q2 2026 in Review

Jane Street reduced its PIMCO High Income Fund (PHK) stake by 57% in Q2 2026, selling an estimated $374K and leaving 61,108 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #9329.

Jane Street first reported a position in PHK in Q2 2013 and has held it in 18 quarters since. The position peaked at $966K in Q2 2014. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Jane Street held 61,108 shares of PIMCO High Income Fund worth $285K as of Q2 2026.
Jane Street sold 81,159 PIMCO High Income Fund shares in Q2 2026, an estimated $374K.
PIMCO High Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9329 holding.
Jane Street first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 18 quarters since.
Jane Street's PIMCO High Income Fund position peaked at $966K in Q2 2014.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.