Kestra Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

Kestra Advisory Services’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	$1.42M	Sell	305,337 -2,199	-0.7%	-$10.1K	﹤0.01%	1581
2026 Q1	$1.42M	Sell	307,536 -88,281	-22%	-$427K	0.01%	1502
2025 Q4	$1.92M	Buy	395,817 +63,905	+19%	+$311K	0.01%	1231
2025 Q3	$1.66M	Sell	331,912 -52,830	-14%	-$258K	0.01%	1265
2025 Q2	$1.85M	Buy	384,742 +4,075	+1%	+$19.3K	0.01%	1125
2025 Q1	$1.86M	Sell	380,667 -13,778	-3%	-$67.7K	0.01%	1017
2024 Q4	$1.94M	Buy	394,445 +184,712	+88%	+$928K	0.01%	1022
2024 Q3	$1.05M	Sell	209,733 -92,608	-31%	-$449K	0.01%	1299
2024 Q2	$932K	Buy	302,341 +68,574	+29%	+$330K	0.01%	1367
2024 Q1	$1.15M	Buy	233,767 +98,232	+72%	+$484K	0.01%	1157
2023 Q4	$680K	Buy	135,535 +93,399	+222%	+$424K	0.01%	1343
2023 Q3	$186K	Sell	42,136 -66,660	-61%	-$326K	﹤0.01%	1935
2023 Q2	$547K	Buy	108,796 +80,495	+284%	+$384K	0.01%	1283
2023 Q1	$135K	Buy	28,301 +136	+0.5%	+$682	﹤0.01%	1918
2022 Q4	$133K	Sell	28,165 -4,676	-14%	-$22.5K	﹤0.01%	2099
2022 Q3	$153K	Sell	32,841 -11,291	-26%	-$57.7K	﹤0.01%	1920
2022 Q2	$228K	Buy	44,132 +16,324	+59%	+$91.1K	﹤0.01%	1820
2022 Q1	$161K	Buy	27,808 +346	+1%	+$2.04K	﹤0.01%	1891
2021 Q4	$169K	Sell	27,462 -599	-2%	-$3.74K	﹤0.01%	1899
2021 Q3	$176K	Buy	28,061 +3,884	+16%	+$26.3K	﹤0.01%	1991
2021 Q2	$165K	Buy	24,177 +291	+1%	+$1.99K	﹤0.01%	1903
2021 Q1	$161K	Sell	23,886 -16,438	-41%	-$104K	﹤0.01%	1772
2020 Q4	$243K	Sell	40,324 -1,291	-3%	-$7.35K	﹤0.01%	1592
2020 Q3	$228K	Buy	+41,615	New	+$221K	﹤0.01%	1230

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

Kestra Advisory Services's PHK Position: Q2 2026 in Review

Kestra Advisory Services reduced its PIMCO High Income Fund (PHK) stake by 0.72% in Q2 2026, selling an estimated $10.1K and leaving 305,337 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Kestra Advisory Services first reported a position in PHK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q4 2024. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Kestra Advisory Services held 305,337 shares of PIMCO High Income Fund worth $1.42M as of Q2 2026.
Kestra Advisory Services sold 2,199 PIMCO High Income Fund shares in Q2 2026, an estimated $10.1K.
PIMCO High Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1581 holding.
Kestra Advisory Services first reported a position in PIMCO High Income Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's PIMCO High Income Fund position peaked at $1.94M in Q4 2024.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.