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

KPP 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	$61.3K	Hold	13,160	–	–	0.01%	361
2026 Q1	$60.9K	Sell	13,160 -1,895	-13%	-$9.16K	0.01%	346
2025 Q4	$73.2K	Hold	15,055	–	–	0.01%	326
2025 Q3	$75.1K	Hold	15,055	–	–	0.01%	327
2025 Q2	$72.3K	Hold	15,055	–	–	0.01%	304
2025 Q1	$73.6K	Sell	15,055 -8,790	-37%	-$43.2K	0.01%	288
2024 Q4	$116K	Hold	23,845	–	–	0.03%	250
2024 Q3	$119K	Hold	23,845	–	–	0.03%	254
2024 Q2	$115K	Sell	23,845 -7,390	-24%	-$35.6K	0.03%	232
2024 Q1	$154K	Buy	+31,235	New	+$154K	0.04%	232
2023 Q4	–	Sell	-43,475	Closed	-$192K	–	187
2023 Q3	$192K	Buy	+43,475	New	+$212K	0.06%	204

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

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

KPP Advisory Services held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 13,160 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #361.

KPP Advisory Services first reported a position in PHK in Q3 2023 and has held it in 11 quarters since. The position peaked at $192K in Q3 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

KPP Advisory Services held 13,160 shares of PIMCO High Income Fund worth $61.3K as of Q2 2026.
KPP Advisory Services left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up 0.01% of KPP Advisory Services's portfolio in Q2 2026, its #361 holding.
KPP Advisory Services first reported a position in PIMCO High Income Fund in Q3 2023 and has held it in 11 quarters since.
KPP Advisory Services's PIMCO High Income Fund position peaked at $192K in Q3 2023.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.