LOWM
PHK

Laurel Oak Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Laurel Oak Wealth Management’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
-55,436
Closed -$257K – 391
2026
Q1 		$257K Buy
55,436
+13,814
+33% +$66.8K 0.04% 300
2025
Q4 		$202K Buy
+41,622
New +$202K 0.03% 345

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Laurel Oak Wealth Management's PHK Position: Q2 2026 in Review

Laurel Oak Wealth Management sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 55,436 shares — an estimated $257K sold.

Laurel Oak Wealth Management first reported a position in PHK in Q4 2025 and held it in 2 quarters. The position peaked at $257K in Q1 2026. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Laurel Oak Wealth Management reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Laurel Oak Wealth Management sold 55,436 PIMCO High Income Fund shares in Q2 2026, an estimated $257K.
  • Laurel Oak Wealth Management first reported a position in PIMCO High Income Fund in Q4 2025 and held it in 2 quarters.
  • Laurel Oak Wealth Management's PIMCO High Income Fund position peaked at $257K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.