Key Financial Inc’s PIMCO High Income Fund PHK Stock Holding History

Key Financial Inc’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	–	Sell	-130	Closed	-$602	–	1428
2026 Q1	$602	Hold	130	–	–	﹤0.01%	1292
2025 Q4	$632	Hold	130	–	–	﹤0.01%	1304
2025 Q3	$647	Hold	130	–	–	﹤0.01%	1316
2025 Q2	$624	Hold	130	–	–	﹤0.01%	1308
2025 Q1	$636	Hold	130	–	–	﹤0.01%	1265
2024 Q4	$632	Hold	130	–	–	﹤0.01%	1265
2024 Q3	$650	Hold	130	–	–	﹤0.01%	1235
2024 Q2	$627	Hold	130	–	–	﹤0.01%	1227
2024 Q1	$642	Hold	130	–	–	﹤0.01%	1209
2023 Q4	$649	Hold	130	–	–	﹤0.01%	1213
2023 Q3	$575	Hold	130	–	–	﹤0.01%	1240
2023 Q2	$650	Hold	130	–	–	﹤0.01%	1280
2023 Q1	$620	Hold	130	–	–	﹤0.01%	1077
2022 Q4	$605	Hold	130	–	–	﹤0.01%	1078
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	1064
2022 Q2	$1K	Sell	130 -836	-87%	-$4.67K	﹤0.01%	1044
2022 Q1	$6K	Hold	966	–	–	﹤0.01%	757
2021 Q4	$6K	Hold	966	–	–	﹤0.01%	686
2021 Q3	$6K	Hold	966	–	–	﹤0.01%	678
2021 Q2	$7K	Hold	966	–	–	﹤0.01%	642
2021 Q1	$7K	Hold	966	–	–	﹤0.01%	546
2020 Q4	$6K	Buy	+966	New	+$5.5K	﹤0.01%	532
2020 Q2	–	Sell	-966	Closed	-$5K	–	470
2020 Q1	$5K	Buy	+966	New	+$6.58K	0.01%	510

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

Key Financial Inc's PHK Position: Q2 2026 in Review

Key Financial Inc sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 130 shares — an estimated $602 sold.

Key Financial Inc first reported a position in PHK in Q1 2020 and held it in 23 quarters. The position peaked at $7K in Q2 2021. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Key Financial Inc reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 130 PIMCO High Income Fund shares in Q2 2026, an estimated $602.
Key Financial Inc first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 23 quarters.
Key Financial Inc's PIMCO High Income Fund position peaked at $7K in Q2 2021.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.