RFG Advisory’s PIMCO High Income Fund PHK Stock Holding History

RFG Advisory’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	$1.82M	Buy	+390,856	New	+$1.8M	0.03%	394
2023 Q4	–	Sell	-13,975	Closed	-$61.8K	–	677
2023 Q3	$61.8K	Buy	13,975 +15	+0.1%	+$73	﹤0.01%	615
2023 Q2	$69.8K	Buy	+13,960	New	+$66.6K	﹤0.01%	625
2022 Q1	–	Sell	-17,374	Closed	-$107K	–	531
2021 Q4	$107K	Sell	17,374 -791	-4%	-$4.93K	0.01%	471
2021 Q3	$114K	Buy	18,165 +274	+2%	+$1.85K	0.01%	416
2021 Q2	$122K	Hold	17,891	–	–	0.01%	426
2021 Q1	$121K	Hold	17,891	–	–	0.01%	425
2020 Q4	$110K	Hold	17,891	–	–	0.01%	428
2020 Q3	$98K	Sell	17,891 -6,996	-28%	-$37.2K	0.01%	397
2020 Q2	$133K	Buy	24,887 +4,787	+24%	+$24.8K	0.02%	382
2020 Q1	$98K	Sell	20,100 -4,000	-17%	-$27.2K	0.02%	336
2019 Q4	$181K	Sell	24,100 -22,604	-48%	-$173K	0.03%	354
2019 Q3	$361K	Sell	46,704 -18,466	-28%	-$146K	0.07%	212
2019 Q2	$518K	Buy	65,170 +66	+0.1%	+$519	0.12%	156
2019 Q1	$588K	Sell	65,104 -12,205	-16%	-$106K	0.15%	125
2018 Q4	$619K	Buy	77,309 +5,205	+7%	+$42.4K	0.15%	109
2018 Q3	$605K	Buy	72,104 +5,432	+8%	+$47.3K	0.16%	129
2018 Q2	$557K	Buy	66,672 +120	+0.2%	+$968	0.17%	99
2018 Q1	$504K	Sell	66,552 -1,379	-2%	-$10.5K	0.19%	89
2017 Q4	$526K	Buy	67,931 +475	+0.7%	+$3.65K	0.25%	94
2017 Q3	$558K	Sell	67,456 -2,648	-4%	-$22.6K	0.34%	59
2017 Q2	$613K	Buy	70,104 +2,620	+4%	+$22.9K	0.42%	45
2017 Q1	$585K	Buy	67,484 +21,732	+47%	+$197K	0.44%	54
2016 Q4	$452K	Hold	45,752	–	–	0.43%	45
2016 Q3	$452K	Buy	45,752 +33,252	+266%	+$330K	0.41%	46
2016 Q2	$122K	Buy	+12,500	New	+$117K	0.11%	83

Other funds holding PHK

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory's PHK Position: Q2 2026 in Review

RFG Advisory opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 390,856 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #394 among its holdings. This is a return to the name: RFG Advisory previously reported a position in PHK as recently as Q3 2023.

RFG Advisory first reported a position in PHK in Q2 2016 and has held it in 26 quarters since. 21 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

RFG Advisory held 390,856 shares of PIMCO High Income Fund worth $1.82M as of Q2 2026.
PIMCO High Income Fund was a new RFG Advisory position in Q2 2026.
PIMCO High Income Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #394 holding.
RFG Advisory first reported a position in PIMCO High Income Fund in Q2 2016 and has held it in 26 quarters since.
21 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.