RA
PHK

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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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

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. 135 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.
  • 135 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.