Shaker Financial Services’s PIMCO High Income Fund PHK Stock Holding History

Shaker Financial Services’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	$945K	Sell	200,104 -37,921	-16%	-$175K	0.3%	87
2026 Q1	$1.1M	Buy	+238,025	New	+$1.15M	0.38%	88
2023 Q1	–	Sell	-27,552	Closed	-$132K	–	168
2022 Q4	$132K	Buy	+27,552	New	+$133K	0.06%	143
2020 Q2	–	Sell	-92,444	Closed	-$453K	–	174
2020 Q1	$453K	Buy	+92,444	New	+$629K	0.31%	97

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

Shaker Financial Services's PHK Position: Q2 2026 in Review

Shaker Financial Services reduced its PIMCO High Income Fund (PHK) stake by 16% in Q2 2026, selling an estimated $175K and leaving 200,104 shares worth $945K. The position accounts for 0.3% of the portfolio, ranked #87.

Shaker Financial Services first reported a position in PHK in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2026. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Shaker Financial Services held 200,104 shares of PIMCO High Income Fund worth $945K as of Q2 2026.
Shaker Financial Services sold 37,921 PIMCO High Income Fund shares in Q2 2026, an estimated $175K.
PIMCO High Income Fund made up 0.3% of Shaker Financial Services's portfolio in Q2 2026, its #87 holding.
Shaker Financial Services first reported a position in PIMCO High Income Fund in Q1 2020 and has held it in 4 quarters since.
Shaker Financial Services's PIMCO High Income Fund position peaked at $1.1M in Q1 2026.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.