Private Trust Company’s PIMCO High Income Fund PHK Stock Holding History

Private Trust Company’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	$116K	Buy	24,861 +14,861	+149%	+$68.5K	0.01%	1017
2026 Q1	$46.3K	Hold	10,000	–	–	﹤0.01%	1333
2025 Q4	$48.6K	Hold	10,000	–	–	﹤0.01%	1300
2025 Q3	$49.9K	Buy	+10,000	New	+$48.9K	﹤0.01%	1265
2023 Q3	–	Sell	-3,610	Closed	-$18.1K	–	2368
2023 Q2	$18.1K	Hold	3,610	–	–	﹤0.01%	1403
2023 Q1	$17.2K	Hold	3,610	–	–	﹤0.01%	1389
2022 Q4	$17K	Hold	3,610	–	–	﹤0.01%	1365
2022 Q3	$17K	Hold	3,610	–	–	﹤0.01%	1256
2022 Q2	$19K	Buy	+3,610	New	+$20.2K	﹤0.01%	1261

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's PHK Position: Q2 2026 in Review

Private Trust Company increased its PIMCO High Income Fund (PHK) stake by 149% in Q2 2026, buying an estimated $68.5K and bringing the position to 24,861 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1017.

Private Trust Company first reported a position in PHK in Q2 2022 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Private Trust Company held 24,861 shares of PIMCO High Income Fund worth $116K as of Q2 2026.
Private Trust Company bought 14,861 PIMCO High Income Fund shares in Q2 2026, an estimated $68.5K.
PIMCO High Income Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1017 holding.
Private Trust Company first reported a position in PIMCO High Income Fund in Q2 2022 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.