RWFS
PHK

Rayburn West Financial Services’s PIMCO High Income Fund PHK Stock Holding History

Rayburn West Financial Services’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 		$462K Hold
99,100
– – 0.25% 55
2026
Q1 		$459K Buy
99,100
+20,000
+25% +$96.7K 0.27% 53
2025
Q4 		$384K Buy
+79,100
New +$385K 0.24% 59

Other funds holding PHK

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Osaic Holdings
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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

Rayburn West Financial Services's PHK Position: Q2 2026 in Review

Rayburn West Financial Services held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 99,100 shares worth $462K. The position accounts for 0.25% of the portfolio, ranked #55.

Rayburn West Financial Services first reported a position in PHK in Q4 2025 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Rayburn West Financial Services held 99,100 shares of PIMCO High Income Fund worth $462K as of Q2 2026.
  • Rayburn West Financial Services left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up 0.25% of Rayburn West Financial Services's portfolio in Q2 2026, its #55 holding.
  • Rayburn West Financial Services first reported a position in PIMCO High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Rayburn West Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.