PAS
PHK

Park Avenue Securities’s PIMCO High Income Fund PHK Stock Holding History

Park Avenue Securities’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 		$1.65M Buy
354,870
+1,714
+0.5% +$7.9K 0.01% 757
2026
Q1 		$1.64M Buy
353,156
+17,293
+5% +$83.6K 0.01% 631
2025
Q4 		$1.63M Sell
335,863
-27,343
-8% -$133K 0.01% 619
2025
Q3 		$1.81M Sell
363,206
-11,340
-3% -$55.5K 0.01% 627
2025
Q2 		$1.8M Buy
+374,546
New +$1.77M 0.02% 555
2025
Q1 		– Sell
-297,590
Closed -$1.45M – 1437
2024
Q4 		$1.45M Buy
297,590
+14,078
+5% +$70.7K 0.01% 594
2024
Q3 		$1.42M Buy
283,512
+8,399
+3% +$40.7K 0.02% 537
2024
Q2 		$1.33M Buy
275,113
+11,018
+4% +$53K 0.02% 546
2024
Q1 		$1.3M Sell
264,095
-2,551
-1% -$12.6K 0.02% 551
2023
Q4 		$1.33M Buy
266,646
+32,635
+14% +$148K 0.02% 507
2023
Q3 		$1.03M Buy
234,011
+16,593
+8% +$81K 0.02% 548
2023
Q2 		$1.09M Buy
217,418
+6,708
+3% +$32K 0.02% 458
2023
Q1 		$1M Sell
210,710
-8,453
-4% -$42.4K 0.02% 458
2022
Q4 		$1.04M Buy
219,163
+1,002
+0.5% +$4.82K 0.02% 507
2022
Q3 		$1.01M Buy
218,161
+5,855
+3% +$29.9K 0.02% 451
2022
Q2 		$1.1M Buy
212,306
+9,494
+5% +$53K 0.02% 425
2022
Q1 		$1.17M Buy
202,812
+11,268
+6% +$66.5K 0.02% 421
2021
Q4 		$1.18M Buy
191,544
+20,479
+12% +$128K 0.02% 406
2021
Q3 		$1.07M Buy
171,065
+12,729
+8% +$86K 0.02% 385
2021
Q2 		$1.08M Buy
158,336
+1,258
+0.8% +$8.62K 0.02% 358
2021
Q1 		$1.06M Sell
157,078
-1,428
-0.9% -$9K 0.03% 327
2020
Q4 		$959K Buy
+158,506
New +$902K 0.03% 296

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Park Avenue Securities's PHK Position: Q2 2026 in Review

Park Avenue Securities increased its PIMCO High Income Fund (PHK) stake by 0.49% in Q2 2026, buying an estimated $7.9K and bringing the position to 354,870 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #757.

Park Avenue Securities first reported a position in PHK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.81M in Q3 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Park Avenue Securities held 354,870 shares of PIMCO High Income Fund worth $1.65M as of Q2 2026.
  • Park Avenue Securities bought 1,714 PIMCO High Income Fund shares in Q2 2026, an estimated $7.9K.
  • PIMCO High Income Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #757 holding.
  • Park Avenue Securities first reported a position in PIMCO High Income Fund in Q4 2020 and has held it in 22 quarters since.
  • Park Avenue Securities's PIMCO High Income Fund position peaked at $1.81M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.