PAG
PHK

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
Q1 		– Sell
-10,500
Closed -$51K – 2808
2025
Q4 		$51K Sell
10,500
-1,000
-9% -$4.87K ﹤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 		$1.51M 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% +$3.65K 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
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

Private Advisor Group's PHK Position: Q1 2026 in Review

Private Advisor Group sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 10,500 shares — an estimated $51K sold.

Private Advisor Group first reported a position in PHK in Q4 2013 and held it in 43 quarters. The position peaked at $1.51M in Q2 2016. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Private Advisor Group reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 10,500 PIMCO High Income Fund shares in Q1 2026, an estimated $51K.
  • Private Advisor Group first reported a position in PIMCO High Income Fund in Q4 2013 and held it in 43 quarters.
  • Private Advisor Group's PIMCO High Income Fund position peaked at $1.51M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.