SC
PHK

Scotia Capital’s PIMCO High Income Fund PHK Stock Holding History

Scotia Capital’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 		$73.9K Hold
15,850
– – ﹤0.01% 892
2026
Q1 		$73.4K Hold
15,850
– – ﹤0.01% 892
2025
Q4 		$77K Hold
15,850
– – ﹤0.01% 872
2025
Q3 		$79.1K Hold
15,850
– – ﹤0.01% 886
2025
Q2 		$76.1K Sell
15,850
-6,900
-30% -$32.6K ﹤0.01% 839
2025
Q1 		$111K Hold
22,750
– – ﹤0.01% 811
2024
Q4 		$111K Hold
22,750
– – ﹤0.01% 816
2024
Q3 		$114K Hold
22,750
– – ﹤0.01% 800
2024
Q2 		$110K Hold
22,750
– – ﹤0.01% 791
2024
Q1 		$112K Sell
22,750
-102,177
-82% -$503K ﹤0.01% 789
2023
Q4 		$623K Buy
124,927
+102,177
+449% +$464K ﹤0.01% 541
2023
Q3 		$101K Hold
22,750
– – ﹤0.01% 738
2023
Q2 		$114K Hold
22,750
– – ﹤0.01% 745
2023
Q1 		$109K Buy
+22,750
New +$114K ﹤0.01% 742

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

Scotia Capital's PHK Position: Q2 2026 in Review

Scotia Capital held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 15,850 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Scotia Capital first reported a position in PHK in Q1 2023 and has held it in 14 quarters since. The position peaked at $623K in Q4 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Scotia Capital held 15,850 shares of PIMCO High Income Fund worth $73.9K as of Q2 2026.
  • Scotia Capital left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #892 holding.
  • Scotia Capital first reported a position in PIMCO High Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Scotia Capital's PIMCO High Income Fund position peaked at $623K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.