New England Private Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

New England Private Wealth Advisors’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	$205K	Hold	44,347	–	–	0.02%	202
2026 Q1	$205K	Buy	+44,347	New	+$214K	0.02%	190
2025 Q4	–	Sell	-44,347	Closed	-$221K	–	191
2025 Q3	$221K	Buy	44,347 +29,347	+196%	+$144K	0.03%	172
2025 Q2	$72.9K	Sell	15,000 -60,786	-80%	-$288K	0.01%	163
2025 Q1	$371K	Buy	+75,786	New	+$372K	0.06%	109

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

New England Private Wealth Advisors's PHK Position: Q2 2026 in Review

New England Private Wealth Advisors held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 44,347 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #202.

New England Private Wealth Advisors first reported a position in PHK in Q1 2025 and has held it in 5 quarters since. The position peaked at $371K in Q1 2025. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

New England Private Wealth Advisors held 44,347 shares of PIMCO High Income Fund worth $205K as of Q2 2026.
New England Private Wealth Advisors left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up 0.02% of New England Private Wealth Advisors's portfolio in Q2 2026, its #202 holding.
New England Private Wealth Advisors first reported a position in PIMCO High Income Fund in Q1 2025 and has held it in 5 quarters since.
New England Private Wealth Advisors's PIMCO High Income Fund position peaked at $371K in Q1 2025.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.