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

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 22.96% 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

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. 136 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.
136 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.