MGO One Seven’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241K | Buy |
51,672
+312
| +0.6% | +$1.44K | ﹤0.01% | 1382 |
|
|
2026
Q1 | $238K | Buy |
51,360
+10,000
| +24% | +$48.4K | ﹤0.01% | 1254 |
|
|
2025
Q4 | $201K | Hold |
41,360
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q3 | $206K | Hold |
41,360
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q2 | $199K | Hold |
41,360
| – | – | 0.01% | 1142 |
|
|
2025
Q1 | $202K | Hold |
41,360
| – | – | 0.01% | 1031 |
|
|
2024
Q4 | $201K | Sell |
41,360
-1,140
| -3% | -$5.73K | 0.01% | 1014 |
|
|
2024
Q3 | $213K | Buy |
42,500
+30,000
| +240% | +$146K | 0.01% | 924 |
|
|
2024
Q2 | $60.3K | Hold |
12,500
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $61.8K | Hold |
12,500
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $62.4K | Hold |
12,500
| – | – | ﹤0.01% | 882 |
|
|
2023
Q3 | $55.3K | Hold |
12,500
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $62.5K | Sell |
12,500
-250
| -2% | -$1.19K | 0.01% | 773 |
|
|
2023
Q1 | $60.8K | Hold |
12,750
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $60.3K | Hold |
12,750
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $59K | Sell |
12,750
-2,600
| -17% | -$13.3K | ﹤0.01% | 695 |
|
|
2022
Q2 | $79K | Sell |
15,350
-1,000
| -6% | -$5.58K | 0.01% | 616 |
|
|
2022
Q1 | $95K | Hold |
16,350
| – | – | 0.01% | 656 |
|
|
2021
Q4 | $101K | Hold |
16,350
| – | – | 0.01% | 646 |
|
|
2021
Q3 | $105K | Buy |
16,350
+2,500
| +18% | +$16.9K | 0.01% | 586 |
|
|
2021
Q2 | $95K | Hold |
13,850
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $93K | Buy |
13,850
+125
| +0.9% | +$788 | 0.02% | 539 |
|
|
2020
Q4 | $83K | Hold |
13,725
| – | – | 0.02% | 486 |
|
|
2020
Q3 | $75K | Sell |
13,725
-500
| -4% | -$2.66K | 0.02% | 459 |
|
|
2020
Q2 | $76K | Hold |
14,225
| – | – | 0.02% | 445 |
|
|
2020
Q1 | $69K | Sell |
14,225
-2,548
| -15% | -$17.4K | 0.02% | 380 |
|
|
2019
Q4 | $125K | Sell |
16,773
-4,000
| -19% | -$30.7K | 0.03% | 427 |
|
|
2019
Q3 | $161K | Buy |
20,773
+9,273
| +81% | +$73.2K | 0.05% | 409 |
|
|
2019
Q2 | $91K | Sell |
11,500
-5,000
| -30% | -$39.3K | 0.03% | 394 |
|
|
2019
Q1 | $148K | Buy |
16,500
+3,000
| +22% | +$26.1K | 0.05% | 387 |
|
|
2018
Q4 | $108K | Buy |
13,500
+3,388
| +34% | +$27.6K | 0.05% | 439 |
|
|
2018
Q3 | $84K | Buy |
+10,112
| New | +$88.1K | 0.04% | 348 |
|
|
2018
Q1 | $101K | Hold |
13,355
| – | – | 0.05% | 442 |
|
|
2017
Q4 | $100K | Buy |
+13,355
| New | +$103K | 0.05% | 434 |
|
Other funds holding PHK
GC
MGO One Seven's PHK Position: Q2 2026 in Review
MGO One Seven increased its PIMCO High Income Fund (PHK) stake by 0.61% in Q2 2026, buying an estimated $1.44K and bringing the position to 51,672 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.
MGO One Seven first reported a position in PHK in Q4 2017 and has held it in 34 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.
- MGO One Seven held 51,672 shares of PIMCO High Income Fund worth $241K as of Q2 2026.
- MGO One Seven bought 312 PIMCO High Income Fund shares in Q2 2026, an estimated $1.44K.
- PIMCO High Income Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1382 holding.
- MGO One Seven first reported a position in PIMCO High Income Fund in Q4 2017 and has held it in 34 quarters since.
- 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.
Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.