Osaic Holdings
PHK

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
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 $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's PHK Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO High Income Fund (PHK) stake by 23% in Q1 2026, selling an estimated $1.81M and leaving 1,286,879 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1235.

Osaic Holdings first reported a position in PHK in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.08M in Q4 2025. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Osaic Holdings held 1,286,879 shares of PIMCO High Income Fund worth $5.96M as of Q1 2026.
  • Osaic Holdings sold 374,893 PIMCO High Income Fund shares in Q1 2026, an estimated $1.81M.
  • PIMCO High Income Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1235 holding.
  • Osaic Holdings first reported a position in PIMCO High Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO High Income Fund position peaked at $8.08M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.