Nomura Holdings’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
$93.2K Sell
20,000
-10,300
-34% -$47.4K ﹤0.01% 1742
2026
Q1
$140K Buy
+30,300
New +$147K ﹤0.01% 1597
2025
Q3
Sell
-15,000
Closed -$72K 2026
2025
Q2
$72K Buy
+15,000
New +$71K ﹤0.01% 1359
2024
Q1
Sell
-20,770
Closed -$104K 1935
2023
Q4
$104K Buy
+20,770
New +$94.2K ﹤0.01% 1662
2022
Q3
Sell
-19,076
Closed -$99K 1913
2022
Q2
$99K Buy
+19,076
New +$106K ﹤0.01% 1392
2014
Q1
Sell
-1,882
Closed -$22K 2867
2013
Q4
$22K Buy
+1,882
New +$22.3K ﹤0.01% 1921

Other funds holding PHK

Nomura Holdings's PHK Position: Q2 2026 in Review

Nomura Holdings reduced its PIMCO High Income Fund (PHK) stake by 34% in Q2 2026, selling an estimated $47.4K and leaving 20,000 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Nomura Holdings first reported a position in PHK in Q4 2013 and has held it in 6 quarters since. The position peaked at $140K in Q1 2026. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Nomura Holdings held 20,000 shares of PIMCO High Income Fund worth $93.2K as of Q2 2026.
  • Nomura Holdings sold 10,300 PIMCO High Income Fund shares in Q2 2026, an estimated $47.4K.
  • PIMCO High Income Fund made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1742 holding.
  • Nomura Holdings first reported a position in PIMCO High Income Fund in Q4 2013 and has held it in 6 quarters since.
  • Nomura Holdings's PIMCO High Income Fund position peaked at $140K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.