Old Point Trust & Financial Services N A’s PIMCO High Income Fund PHK Stock Holding History

Old Point Trust & Financial Services N A’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
2025 Q4	–	Sell	-1,000	Closed	-$4.99K	–	343
2025 Q3	$4.99K	Hold	1,000	–	–	﹤0.01%	287
2025 Q2	$4.8K	Hold	1,000	–	–	﹤0.01%	296
2025 Q1	$4.89K	Hold	1,000	–	–	﹤0.01%	316
2024 Q4	$4.86K	Buy	+1,000	New	+$5.02K	﹤0.01%	303

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

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

Old Point Trust & Financial Services N A's PHK Position: Q4 2025 in Review

Old Point Trust & Financial Services N A sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 1,000 shares — an estimated $4.99K sold.

Old Point Trust & Financial Services N A first reported a position in PHK in Q4 2024 and held it in 4 quarters. The position peaked at $4.99K in Q3 2025. 128 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

Old Point Trust & Financial Services N A reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 1,000 PIMCO High Income Fund shares in Q4 2025, an estimated $4.99K.
Old Point Trust & Financial Services N A first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 4 quarters.
Old Point Trust & Financial Services N A's PIMCO High Income Fund position peaked at $4.99K in Q3 2025.
128 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.