Rathbones Group’s PIMCO High Income Fund PHK Stock Holding History

Rathbones 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	$608K	Hold	131,400	–	–	﹤0.01%	428
2025 Q4	$639K	Hold	131,400	–	–	﹤0.01%	424
2025 Q3	$656K	Hold	131,400	–	–	﹤0.01%	414
2025 Q2	$631K	Hold	131,400	–	–	﹤0.01%	406
2025 Q1	$643K	Hold	131,400	–	–	﹤0.01%	378
2024 Q4	$639K	Hold	131,400	–	–	﹤0.01%	382
2024 Q3	$657K	Buy	131,400 +106,000	+417%	+$514K	﹤0.01%	377
2024 Q2	$122K	Hold	25,400	–	–	﹤0.01%	569
2024 Q1	$125K	Buy	+25,400	New	+$125K	﹤0.01%	569

Other funds holding PHK

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rathbones Group's PHK Position: Q1 2026 in Review

Rathbones Group held its PIMCO High Income Fund (PHK) position steady in Q1 2026 at 131,400 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Rathbones Group first reported a position in PHK in Q1 2024 and has held it in 9 quarters since. The position peaked at $657K in Q3 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Rathbones Group held 131,400 shares of PIMCO High Income Fund worth $608K as of Q1 2026.
Rathbones Group left its PIMCO High Income Fund share count unchanged in Q1 2026.
PIMCO High Income Fund made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #428 holding.
Rathbones Group first reported a position in PIMCO High Income Fund in Q1 2024 and has held it in 9 quarters since.
Rathbones Group's PIMCO High Income Fund position peaked at $657K in Q3 2024.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.