Madison Wealth Partners’s PIMCO High Income Fund PHK Stock Holding History

Madison Wealth Partners’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 Q1	$64.6K	Hold	13,950	–	–	0.01%	218
2025 Q4	$67.8K	Sell	13,950 -7,400	-35%	-$36K	0.01%	204
2025 Q3	$107K	Hold	21,350	–	–	0.02%	182
2025 Q2	$102K	Hold	21,350	–	–	0.02%	172
2025 Q1	$104K	Hold	21,350	–	–	0.03%	156
2024 Q4	$104K	Hold	21,350	–	–	0.03%	151
2024 Q3	$107K	Sell	21,350 -1,750	-8%	-$8.49K	0.03%	147
2024 Q2	$111K	Sell	23,100 -154	-0.7%	-$741	0.04%	126
2024 Q1	$115K	Sell	23,254 -4	-0%	-$20	0.04%	124
2023 Q4	$116K	Buy	+23,258	New	+$106K	0.05%	117

Other funds holding PHK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Madison Wealth Partners's PHK Position: Q1 2026 in Review

Madison Wealth Partners held its PIMCO High Income Fund (PHK) position steady in Q1 2026 at 13,950 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #218.

Madison Wealth Partners first reported a position in PHK in Q4 2023 and has held it in 10 quarters since. The position peaked at $116K in Q4 2023. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Madison Wealth Partners held 13,950 shares of PIMCO High Income Fund worth $64.6K as of Q1 2026.
Madison Wealth Partners left its PIMCO High Income Fund share count unchanged in Q1 2026.
PIMCO High Income Fund made up 0.01% of Madison Wealth Partners's portfolio in Q1 2026, its #218 holding.
Madison Wealth Partners first reported a position in PIMCO High Income Fund in Q4 2023 and has held it in 10 quarters since.
Madison Wealth Partners's PIMCO High Income Fund position peaked at $116K in Q4 2023.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.