Osaic Holdings
PHK icon

Osaic Holdings’s PIMCO High Income Fund PHK Stock Holding History

Osaic Holdings’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
Q3 		$3.6M Sell
876,977
-951,403
-52% -$4.31M ﹤0.01% 1788
2026
Q2 		$8.52M Buy
1,828,380
+541,501
+42% +$2.49M 0.01% 1149
2026
Q1 		$5.96M Sell
1,286,879
-374,893
-23% -$1.81M 0.01% 1235
2025
Q4 		$8.08M Buy
1,661,772
+410,137
+33% +$2M 0.01% 1067
2025
Q3 		$6.2M Buy
1,251,635
+807,236
+182% +$3.95M 0.01% 1307
2025
Q2 		$2.13M Buy
444,399
+70,649
+19% +$334K ﹤0.01% 1848
2025
Q1 		$1.83M Sell
373,750
-106,275
-22% -$522K ﹤0.01% 1737
2024
Q4 		$2.33M Buy
480,025
+112,796
+31% +$567K 0.01% 1546
2024
Q3 		$1.84M Buy
367,229
+216,859
+144% +$1.05M ﹤0.01% 1762
2024
Q2 		$725K Sell
150,370
-109,357
-42% -$527K ﹤0.01% 2458
2024
Q1 		$1.28M Sell
259,727
-6,296
-2% -$31K ﹤0.01% 2090
2023
Q4 		$1.33M Sell
266,023
-273,723
-51% -$1.24M ﹤0.01% 2227
2023
Q3 		$2.39M Buy
539,746
+241,404
+81% +$1.18M ﹤0.01% 1837
2023
Q2 		$1.49M Buy
298,342
+28,819
+11% +$138K ﹤0.01% 2130
2023
Q1 		$1.29M Sell
269,523
-26,217
-9% -$131K ﹤0.01% 2222
2022
Q4 		$1.4M Sell
295,740
-12,723
-4% -$61.2K ﹤0.01% 2042
2022
Q3 		$1.44M Sell
308,463
-11,229
-4% -$57.4K ﹤0.01% 1893
2022
Q2 		$1.65M Sell
319,692
-87,117
-21% -$486K ﹤0.01% 1809
2022
Q1 		$2.35M Sell
406,809
-75,564
-16% -$446K ﹤0.01% 1802
2021
Q4 		$2.97M Sell
482,373
-256,261
-35% -$1.6M 0.01% 1462
2021
Q3 		$4.64M Sell
738,634
-104,601
-12% -$707K 0.01% 1107
2021
Q2 		$5.77M Buy
843,235
+188,934
+29% +$1.29M 0.01% 962
2021
Q1 		$4.41M Buy
654,301
+29,780
+5% +$188K 0.01% 1032
2020
Q4 		$3.78M Sell
624,521
-266,393
-30% -$1.52M 0.01% 1017
2020
Q3 		$4.87M Sell
890,914
-100,854
-10% -$537K 0.01% 773
2020
Q2 		$5.32M Buy
991,768
+190,872
+24% +$988K 0.02% 669
2020
Q1 		$3.93M Buy
+800,896
New +$5.45M 0.02% 711

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Osaic Holdings's PHK Position: Q3 2026 in Review

Osaic Holdings reduced its PIMCO High Income Fund (PHK) stake by 52% in Q3 2026, selling an estimated $4.31M and leaving 876,977 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Osaic Holdings first reported a position in PHK in Q1 2020 and has held it in 27 quarters since. The position peaked at $8.52M in Q2 2026. 110 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

  • Osaic Holdings held 876,977 shares of PIMCO High Income Fund worth $3.6M as of Q3 2026.
  • Osaic Holdings sold 951,403 PIMCO High Income Fund shares in Q3 2026, an estimated $4.31M.
  • PIMCO High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1788 holding.
  • Osaic Holdings first reported a position in PIMCO High Income Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's PIMCO High Income Fund position peaked at $8.52M in Q2 2026.
  • 110 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.