NWMP
PHK

Noble Wealth Management PBC’s PIMCO High Income Fund PHK Stock Holding History

Noble Wealth Management PBC’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 		$352K Sell
75,443
-12,006
-14% -$55.3K 0.16% 121
2026
Q1 		$405K Sell
87,449
-24,901
-22% -$120K 0.2% 102
2025
Q4 		$546K Sell
112,350
-190,480
-63% -$927K 0.27% 83
2025
Q3 		$1.51M Buy
+302,830
New +$1.48M 0.8% 40
2025
Q1 		$1.61M Buy
329,705
+9,950
+3% +$48.9K 1.1% 25
2024
Q4 		$1.55M Buy
+319,755
New +$1.61M 1.08% 30

Other funds holding PHK

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Noble Wealth Management PBC's PHK Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its PIMCO High Income Fund (PHK) stake by 14% in Q2 2026, selling an estimated $55.3K and leaving 75,443 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #121.

Noble Wealth Management PBC first reported a position in PHK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2025. 46 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Noble Wealth Management PBC held 75,443 shares of PIMCO High Income Fund worth $352K as of Q2 2026.
  • Noble Wealth Management PBC sold 12,006 PIMCO High Income Fund shares in Q2 2026, an estimated $55.3K.
  • PIMCO High Income Fund made up 0.16% of Noble Wealth Management PBC's portfolio in Q2 2026, its #121 holding.
  • Noble Wealth Management PBC first reported a position in PIMCO High Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's PIMCO High Income Fund position peaked at $1.61M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.