Sanctuary Advisors’s PIMCO High Income Fund PHK Stock Holding History

Sanctuary Advisors’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	$541K	Sell	116,127 -10,987	-9%	-$50.6K	﹤0.01%	1924
2026 Q1	$589K	Buy	127,114 +15,628	+14%	+$75.6K	﹤0.01%	1670
2025 Q4	$542K	Buy	111,486 +12,644	+13%	+$61.5K	﹤0.01%	1677
2025 Q3	$493K	Buy	98,842 +38,306	+63%	+$187K	﹤0.01%	1727
2025 Q2	$291K	Buy	60,536 +45,236	+296%	+$214K	﹤0.01%	1947
2025 Q1	$74.8K	Sell	15,300 -200	-1%	-$982	﹤0.01%	2122
2024 Q4	$76.4K	Sell	15,500 -1,800	-10%	-$9.04K	﹤0.01%	2336
2024 Q3	$86.5K	Buy	+17,300	New	+$83.9K	﹤0.01%	2323

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors's PHK Position: Q2 2026 in Review

Sanctuary Advisors reduced its PIMCO High Income Fund (PHK) stake by 8.6% in Q2 2026, selling an estimated $50.6K and leaving 116,127 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Sanctuary Advisors first reported a position in PHK in Q3 2024 and has held it in 8 quarters since. The position peaked at $589K in Q1 2026. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Sanctuary Advisors held 116,127 shares of PIMCO High Income Fund worth $541K as of Q2 2026.
Sanctuary Advisors sold 10,987 PIMCO High Income Fund shares in Q2 2026, an estimated $50.6K.
PIMCO High Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1924 holding.
Sanctuary Advisors first reported a position in PIMCO High Income Fund in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's PIMCO High Income Fund position peaked at $589K in Q1 2026.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.