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

SFI 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
2025 Q2	–	Sell	-119,049	Closed	-$582K	–	77
2025 Q1	$582K	Sell	119,049 -6,527	-5%	-$32.1K	0.43%	43
2024 Q4	$610K	Buy	125,576 +27,166	+28%	+$136K	0.43%	40
2024 Q3	$492K	Buy	98,410 +58,336	+146%	+$283K	0.35%	49
2024 Q2	$193K	Hold	40,074	–	–	0.15%	64
2024 Q1	$198K	Hold	40,074	–	–	0.16%	64
2023 Q4	$200K	Hold	40,074	–	–	0.17%	76
2023 Q3	$177K	Hold	40,074	–	–	0.17%	66
2023 Q2	$200K	Hold	40,074	–	–	0.19%	61
2023 Q1	$191K	Hold	40,074	–	–	0.19%	56
2022 Q4	$190K	Sell	40,074 -5,235	-12%	-$25.2K	0.21%	64
2022 Q3	$210K	Hold	45,309	–	–	0.24%	51
2022 Q2	$234K	Hold	45,309	–	–	0.26%	47
2022 Q1	$261	Hold	45,309	–	–	0.16%	48
2021 Q4	$285K	Buy	+45,309	New	+$283K	0.25%	44

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFI Advisors's PHK Position: Q2 2025 in Review

SFI Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2025, closing a stake of 119,049 shares — an estimated $582K sold.

SFI Advisors first reported a position in PHK in Q4 2021 and held it in 14 quarters. The position peaked at $610K in Q4 2024. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

SFI Advisors reported no remaining PIMCO High Income Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 119,049 PIMCO High Income Fund shares in Q2 2025, an estimated $582K.
SFI Advisors first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 14 quarters.
SFI Advisors's PIMCO High Income Fund position peaked at $610K in Q4 2024.
123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.