PS
PHK

Principal Securities’s PIMCO High Income Fund PHK Stock Holding History

Principal 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 		$1.89M Buy
405,481
+55,618
+16% +$256K 0.02% 576
2026
Q1 		$1.62M Buy
349,863
+12,258
+4% +$59.3K 0.02% 572
2025
Q4 		$1.64M Buy
337,605
+8,355
+3% +$40.6K 0.03% 539
2025
Q3 		$1.64M Buy
329,250
+15,448
+5% +$75.6K 0.03% 506
2025
Q2 		$1.51M Buy
313,802
+15,139
+5% +$71.6K 0.03% 500
2025
Q1 		$1.45M Hold
298,663
– – 0.03% 441
2024
Q4 		$1.45M Buy
298,663
+12,192
+4% +$61.2K 0.03% 439
2024
Q3 		$1.43M Buy
286,471
+34,333
+14% +$167K 0.03% 437
2024
Q2 		$1.22M Buy
252,138
+15,158
+6% +$73K 0.03% 433
2024
Q1 		$1.17M Buy
236,980
+7,025
+3% +$34.6K 0.04% 415
2023
Q4 		$1.15M Buy
+229,955
New +$1.04M 0.04% 373

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

Principal Securities's PHK Position: Q2 2026 in Review

Principal Securities increased its PIMCO High Income Fund (PHK) stake by 16% in Q2 2026, buying an estimated $256K and bringing the position to 405,481 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #576.

Principal Securities first reported a position in PHK in Q4 2023 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Principal Securities held 405,481 shares of PIMCO High Income Fund worth $1.89M as of Q2 2026.
  • Principal Securities bought 55,618 PIMCO High Income Fund shares in Q2 2026, an estimated $256K.
  • PIMCO High Income Fund made up 0.02% of Principal Securities's portfolio in Q2 2026, its #576 holding.
  • Principal Securities first reported a position in PIMCO High Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.