PI
PHK

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
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 $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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