OCM
PHK

Osbon Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Osbon Capital Management’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 		– Sell
-938
Closed -$4.34K – 498
2026
Q1 		$4.34K Buy
+938
New +$4.54K ﹤0.01% 373

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UBS Group
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osbon Capital Management's PHK Position: Q2 2026 in Review

Osbon Capital Management sold out of PIMCO High Income Fund (PHK) in Q2 2026, closing a stake of 938 shares — an estimated $4.34K sold.

Osbon Capital Management first reported a position in PHK in Q1 2026 and held it in 1 quarter. The position peaked at $4.34K in Q1 2026. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Osbon Capital Management reported no remaining PIMCO High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 938 PIMCO High Income Fund shares in Q2 2026, an estimated $4.34K.
  • Osbon Capital Management first reported a position in PIMCO High Income Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's PIMCO High Income Fund position peaked at $4.34K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.