RWB
PHK

RMR Wealth Builders’s PIMCO High Income Fund PHK Stock Holding History

RMR Wealth Builders’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 		$55.7K Buy
11,934
+322
+3% +$1.48K ﹤0.01% 316
2026
Q1 		$54.3K Sell
11,612
-1,038
-8% -$5.02K ﹤0.01% 277
2025
Q4 		$61.5K Buy
12,650
+292
+2% +$1.42K ﹤0.01% 274
2025
Q3 		$62.3K Buy
12,358
+285
+2% +$1.39K 0.01% 281
2025
Q2 		$58.5K Buy
12,073
+280
+2% +$1.32K 0.01% 284
2025
Q1 		$58.2K Buy
11,793
+264
+2% +$1.3K 0.01% 258
2024
Q4 		$56K Buy
11,529
+253
+2% +$1.27K 0.01% 256
2024
Q3 		$56.5K Buy
11,276
+255
+2% +$1.24K 0.01% 259
2024
Q2 		$53.1K Buy
11,021
+246
+2% +$1.18K 0.01% 249
2024
Q1 		$53.4K Buy
10,775
+234
+2% +$1.15K 0.01% 259
2023
Q4 		$52.6K Sell
10,541
-571
-5% -$2.59K 0.01% 232
2023
Q3 		$49.1K Buy
11,112
+243
+2% +$1.19K 0.01% 229
2023
Q2 		$54.5K Buy
10,869
+245
+2% +$1.17K 0.01% 211
2023
Q1 		$51.2K Buy
10,624
+226
+2% +$1.13K 0.01% 211
2022
Q4 		$49.3K Buy
+10,398
New +$50K 0.01% 190
2021
Q2 		– Sell
-8,120
Closed -$55K – 544
2021
Q1 		$55K Buy
8,120
+2,010
+33% +$12.7K 0.01% 352
2020
Q4 		$37K Buy
+6,110
New +$34.8K 0.02% 285
2020
Q3 		– Sell
-5,785
Closed -$31K – 400
2020
Q2 		$31K Buy
+5,785
New +$29.9K 0.03% 270
2019
Q4 		$41K Buy
+5,427
New +$41.6K 0.04% 252

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

RMR Wealth Builders's PHK Position: Q2 2026 in Review

RMR Wealth Builders increased its PIMCO High Income Fund (PHK) stake by 2.8% in Q2 2026, buying an estimated $1.48K and bringing the position to 11,934 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

RMR Wealth Builders first reported a position in PHK in Q4 2019 and has held it in 19 quarters since. The position peaked at $62.3K in Q3 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • RMR Wealth Builders held 11,934 shares of PIMCO High Income Fund worth $55.7K as of Q2 2026.
  • RMR Wealth Builders bought 322 PIMCO High Income Fund shares in Q2 2026, an estimated $1.48K.
  • PIMCO High Income Fund made up ﹤0.01% of RMR Wealth Builders's portfolio in Q2 2026, its #316 holding.
  • RMR Wealth Builders first reported a position in PIMCO High Income Fund in Q4 2019 and has held it in 19 quarters since.
  • RMR Wealth Builders's PIMCO High Income Fund position peaked at $62.3K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.