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PHK

NewEdge Advisors’s PIMCO High Income Fund PHK Stock Holding History

NewEdge 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 		$427K Sell
91,600
-12,400
-12% -$57.1K ﹤0.01% 2239
2026
Q1 		$482K Sell
104,000
-20,600
-17% -$99.6K ﹤0.01% 2021
2025
Q4 		$606K Sell
124,600
-5,700
-4% -$27.7K ﹤0.01% 1838
2025
Q3 		$650K Sell
130,300
-9,100
-7% -$44.5K ﹤0.01% 1658
2025
Q2 		$669K Sell
139,400
-5,325
-4% -$25.2K ﹤0.01% 1527
2025
Q1 		$708K Sell
144,725
-20,575
-12% -$101K ﹤0.01% 1386
2024
Q4 		$803K Sell
165,300
-8,600
-5% -$43.2K ﹤0.01% 1278
2024
Q3 		$870K Sell
173,900
-7,700
-4% -$37.4K 0.01% 1167
2024
Q2 		$875K Sell
181,600
-5,700
-3% -$27.4K 0.01% 1136
2024
Q1 		$925K Sell
187,300
-18,000
-9% -$88.6K 0.01% 1042
2023
Q4 		$1.01M Buy
205,300
+10,500
+5% +$47.6K 0.01% 927
2023
Q3 		$861K Sell
194,800
-37,519
-16% -$183K 0.01% 928
2023
Q2 		$1.16M Buy
232,319
+900
+0.4% +$4.29K 0.01% 796
2023
Q1 		$1.1M Sell
231,419
-13,000
-5% -$65.1K 0.01% 754
2022
Q4 		$1.16M Sell
244,419
-4,489
-2% -$21.6K 0.03% 472
2022
Q3 		$1.16M Buy
248,908
+2,062
+0.8% +$10.5K 0.02% 593
2022
Q2 		$1.28M Sell
246,846
-4,843
-2% -$27K 0.02% 580
2022
Q1 		$1.46M Sell
251,689
-4,743
-2% -$28K 0.02% 520
2021
Q4 		$1.58M Buy
+256,432
New +$1.6M 0.02% 532

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 22.96% 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

NewEdge Advisors's PHK Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO High Income Fund (PHK) stake by 12% in Q2 2026, selling an estimated $57.1K and leaving 91,600 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

NewEdge Advisors first reported a position in PHK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • NewEdge Advisors held 91,600 shares of PIMCO High Income Fund worth $427K as of Q2 2026.
  • NewEdge Advisors sold 12,400 PIMCO High Income Fund shares in Q2 2026, an estimated $57.1K.
  • PIMCO High Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2239 holding.
  • NewEdge Advisors first reported a position in PIMCO High Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO High Income Fund position peaked at $1.58M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.