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PFG Investments’s PIMCO High Income Fund PHK Stock Holding History

PFG Investments’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 		$394K Buy
84,456
+5,605
+7% +$25.8K 0.02% 797
2026
Q1 		$365K Sell
78,851
-13,296
-14% -$64.3K 0.02% 755
2025
Q4 		$448K Buy
92,147
+8,396
+10% +$40.8K 0.02% 613
2025
Q3 		$418K Buy
83,751
+1,507
+2% +$7.37K 0.02% 613
2025
Q2 		$395K Buy
82,244
+17,219
+26% +$81.4K 0.02% 610
2025
Q1 		$318K Buy
65,025
+6,027
+10% +$29.6K 0.02% 678
2024
Q4 		$287K Sell
58,998
-4,371
-7% -$22K 0.02% 731
2024
Q3 		$317K Buy
63,369
+2,310
+4% +$11.2K 0.02% 689
2024
Q2 		$294K Buy
61,059
+1,269
+2% +$6.11K 0.02% 661
2024
Q1 		$295K Buy
+59,790
New +$294K 0.02% 740

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 22.9% 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

PFG Investments's PHK Position: Q2 2026 in Review

PFG Investments increased its PIMCO High Income Fund (PHK) stake by 7.1% in Q2 2026, buying an estimated $25.8K and bringing the position to 84,456 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #797.

PFG Investments first reported a position in PHK in Q1 2024 and has held it in 10 quarters since. The position peaked at $448K in Q4 2025. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • PFG Investments held 84,456 shares of PIMCO High Income Fund worth $394K as of Q2 2026.
  • PFG Investments bought 5,605 PIMCO High Income Fund shares in Q2 2026, an estimated $25.8K.
  • PIMCO High Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #797 holding.
  • PFG Investments first reported a position in PIMCO High Income Fund in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's PIMCO High Income Fund position peaked at $448K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.