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MAI Capital Management’s PIMCO High Income Fund PHK Stock Holding History

MAI Capital 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
-4,243
Closed -$19.6K – 3983
2026
Q1 		$19.6K Hold
4,243
– – ﹤0.01% 2800
2025
Q4 		$20.6K Buy
4,243
+693
+20% +$3.37K ﹤0.01% 2498
2025
Q3 		$17.7K Hold
3,550
– – ﹤0.01% 2458
2025
Q2 		$17K Hold
3,550
– – ﹤0.01% 2431
2025
Q1 		$17.4K Hold
3,550
– – ﹤0.01% 2248
2024
Q4 		$17.3K Buy
+3,550
New +$17.8K ﹤0.01% 2288

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 22.9% 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

MAI Capital Management's PHK Position: Q2 2026 in Review

MAI Capital Management sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 4,243 shares — an estimated $19.6K sold.

MAI Capital Management first reported a position in PHK in Q4 2024 and held it in 6 quarters. The position peaked at $20.6K in Q4 2025. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • MAI Capital Management reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,243 PIMCO High Income Fund shares in Q2 2026, an estimated $19.6K.
  • MAI Capital Management first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's PIMCO High Income Fund position peaked at $20.6K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.