Marks Group Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Marks Group 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 Q1	$1.21M	Sell	261,440 -19,229	-7%	-$93K	0.12%	179
2025 Q4	$1.36M	Hold	280,669	–	–	0.13%	165
2025 Q3	$1.4M	Hold	280,669	–	–	0.13%	148
2025 Q2	$1.35M	Hold	280,669	–	–	0.13%	157
2025 Q1	$1.37M	Hold	280,669	–	–	0.13%	153
2024 Q4	$1.36M	Hold	280,669	–	–	0.13%	144
2024 Q3	$1.4M	Buy	+280,669	New	+$1.36M	0.13%	149

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 $374B AUM 17.66% 1-Year Est. Return

Marks Group Wealth Management's PHK Position: Q1 2026 in Review

Marks Group Wealth Management reduced its PIMCO High Income Fund (PHK) stake by 6.9% in Q1 2026, selling an estimated $93K and leaving 261,440 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #179.

Marks Group Wealth Management first reported a position in PHK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q3 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Marks Group Wealth Management held 261,440 shares of PIMCO High Income Fund worth $1.21M as of Q1 2026.
Marks Group Wealth Management sold 19,229 PIMCO High Income Fund shares in Q1 2026, an estimated $93K.
PIMCO High Income Fund made up 0.12% of Marks Group Wealth Management's portfolio in Q1 2026, its #179 holding.
Marks Group Wealth Management first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 7 quarters since.
Marks Group Wealth Management's PIMCO High Income Fund position peaked at $1.4M in Q3 2024.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.