Private Advisor Group’s PIMCO High Income Fund PHK Stock Holding History

Private Advisor Group’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 Q3	$72.5K	Buy	+17,685	New	+$80.1K	﹤0.01%	3024
2026 Q1	–	Sell	-10,500	Closed	-$51K	–	2808
2025 Q4	$51K	Sell	10,500 -1,000	-9%	-$4.86K	﹤0.01%	2520
2025 Q3	$57.4K	Sell	11,500 -5,586	-33%	-$27.3K	﹤0.01%	2447
2025 Q2	$82K	Sell	17,086 -939	-5%	-$4.44K	﹤0.01%	2335
2025 Q1	$88.1K	Buy	+18,025	New	+$88.5K	﹤0.01%	2206
2024 Q4	–	Sell	-10,000	Closed	-$50K	–	2458
2024 Q3	$50K	Sell	10,000 -1,210	-11%	-$5.87K	﹤0.01%	2347
2024 Q2	$54K	Sell	11,210 -2,465	-18%	-$11.9K	﹤0.01%	2268
2024 Q1	$67.6K	Hold	13,675	–	–	﹤0.01%	2231
2023 Q4	$68.2K	Buy	13,675 +2,373	+21%	+$10.8K	﹤0.01%	2148
2023 Q3	$50K	Sell	11,302 -120	-1%	-$586	﹤0.01%	2034
2023 Q2	$57.1K	Buy	11,422 +2	+0%	+$10	﹤0.01%	1959
2023 Q1	$54.5K	Buy	11,420 +16	+0.1%	+$80	﹤0.01%	1904
2022 Q4	$54	Sell	11,404 -1,294	-10%	-$6.23K	﹤0.01%	1618
2022 Q3	$59K	Buy	+12,698	New	+$64.9K	﹤0.01%	1826
2021 Q2	–	Sell	-12,213	Closed	-$82K	–	2026
2021 Q1	$82K	Sell	12,213 -2,267	-16%	-$14.3K	﹤0.01%	1822
2020 Q4	$88K	Sell	14,480 -39,622	-73%	-$226K	﹤0.01%	1696
2020 Q3	$296K	Sell	54,102 -10,952	-17%	-$58.3K	﹤0.01%	1259
2020 Q2	$349K	Sell	65,054 -12,334	-16%	-$63.8K	﹤0.01%	1154
2020 Q1	$379K	Buy	77,388 +20,391	+36%	+$139K	0.01%	991
2019 Q4	$428K	Sell	56,997 -67,651	-54%	-$519K	0.01%	1119
2019 Q3	$964K	Buy	124,648 +19,817	+19%	+$156K	0.02%	817
2019 Q2	$830K	Sell	104,831 -4,692	-4%	-$36.9K	0.02%	818
2019 Q1	$988K	Buy	109,523 +10,763	+11%	+$93.5K	0.02%	671
2018 Q4	$791K	Buy	98,760 +18,570	+23%	+$151K	0.02%	661
2018 Q3	$673K	Buy	80,190 +26,527	+49%	+$231K	0.01%	865
2018 Q2	$449K	Buy	53,663 +19,666	+58%	+$159K	0.01%	802
2018 Q1	$258K	Sell	33,997 -2,700	-7%	-$20.5K	0.01%	954
2017 Q4	$288K	Sell	36,697 -98,571	-73%	-$758K	0.01%	897
2017 Q3	$1.12M	Sell	135,268 -13,703	-9%	-$117K	0.03%	534
2017 Q2	$1.3M	Sell	148,971 -6,185	-4%	-$54.1K	0.04%	466
2017 Q1	$1.34M	Buy	155,156 +1,307	+0.8%	+$11.8K	0.04%	449
2016 Q4	$1.47M	Buy	153,849 +1,815	+1%	+$16.7K	0.05%	388
2016 Q3	$1.5M	Buy	152,034 +511	+0.3%	+$5.08K	0.06%	313
2016 Q2	$1.52M	Buy	151,523 +18,901	+14%	+$177K	0.06%	303
2016 Q1	$1.19M	Buy	132,622 +113,126	+580%	+$920K	0.06%	328
2015 Q4	$159K	Buy	19,496 +5,644	+41%	+$47.3K	0.01%	982
2015 Q3	$103K	Sell	13,852 -302	-2%	-$2.74K	0.01%	954
2015 Q2	$141K	Hold	14,154	–	–	0.01%	987
2015 Q1	$177K	Buy	14,154 +300	+2%	+$3.66K	0.01%	910
2014 Q4	$156K	Hold	13,854	–	–	0.01%	899
2014 Q3	$162K	Buy	13,854 +2,600	+23%	+$33.6K	0.01%	890
2014 Q2	$153K	Hold	11,254	–	–	0.01%	835
2014 Q1	$141K	Sell	11,254 -1,853	-14%	-$22.7K	0.01%	746
2013 Q4	$153K	Buy	+13,107	New	+$155K	0.02%	688

Other funds holding PHK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Private Advisor Group's PHK Position: Q3 2026 in Review

Private Advisor Group opened a new position in PIMCO High Income Fund (PHK) in Q3 2026: 17,685 shares worth $72.5K. The stake represents ﹤0.01% of the portfolio and ranks #3024 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in PHK as recently as Q4 2025.

Private Advisor Group first reported a position in PHK in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.52M in Q2 2016. 76 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

Private Advisor Group held 17,685 shares of PIMCO High Income Fund worth $72.5K as of Q3 2026.
PIMCO High Income Fund was a new Private Advisor Group position in Q3 2026.
PIMCO High Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #3024 holding.
Private Advisor Group first reported a position in PIMCO High Income Fund in Q4 2013 and has held it in 44 quarters since.
Private Advisor Group's PIMCO High Income Fund position peaked at $1.52M in Q2 2016.
76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.