Shulman DeMeo Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Shulman DeMeo Asset Management’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 Q3	$41.7K	Sell	10,276 -18	-0.2%	-$81	0.01%	143
2026 Q2	$48K	Sell	10,294 -513	-5%	-$2.36K	0.01%	145
2026 Q1	$50K	Sell	10,807 -582	-5%	-$2.81K	0.01%	139
2025 Q4	$55.4K	Hold	11,389	–	–	0.01%	118
2025 Q3	$56.8K	Sell	11,389 -122	-1%	-$597	0.01%	119
2025 Q2	$55.3K	Sell	11,511 -517	-4%	-$2.45K	0.01%	117
2025 Q1	$58.8K	Hold	12,028	–	–	0.02%	114
2024 Q4	$58.5K	Hold	12,028	–	–	0.02%	116
2024 Q3	$60.1K	Hold	12,028	–	–	0.01%	130
2024 Q2	$58K	Sell	12,028 -451	-4%	-$2.17K	0.02%	125
2024 Q1	$61.6K	Hold	12,479	–	–	0.02%	130
2023 Q4	$62.3K	Sell	12,479 -470	-4%	-$2.13K	0.02%	133
2023 Q3	$57.2K	Sell	12,949 -20	-0.2%	-$98	0.02%	126
2023 Q2	$64.8K	Sell	12,969 -442	-3%	-$2.11K	0.02%	129
2023 Q1	$64K	Sell	13,411 -146	-1%	-$732	0.02%	134
2022 Q4	$64.1K	Sell	13,557 -57	-0.4%	-$274	0.02%	132
2022 Q3	$63K	Sell	13,614 -224	-2%	-$1.15K	0.02%	127
2022 Q2	$72K	Sell	13,838 -387	-3%	-$2.16K	0.02%	133
2022 Q1	$82K	Sell	14,225 -297	-2%	-$1.75K	0.02%	142
2021 Q4	$89K	Sell	14,522 -41	-0.3%	-$256	0.02%	148
2021 Q3	$91K	Buy	+14,563	New	+$98.4K	0.08%	85
2020 Q1	–	Sell	-14,862	Closed	-$112K	–	118
2019 Q4	$112K	Buy	+14,862	New	+$114K	0.04%	130
2019 Q3	–	Sell	-14,901	Closed	-$118K	–	144
2019 Q2	$118K	Hold	14,901	–	–	0.04%	130
2019 Q1	$134K	Buy	+14,901	New	+$129K	0.05%	126

Other funds holding PHK

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Shulman DeMeo Asset Management's PHK Position: Q3 2026 in Review

Shulman DeMeo Asset Management reduced its PIMCO High Income Fund (PHK) stake by 0.17% in Q3 2026, selling an estimated $81 and leaving 10,276 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #143.

Shulman DeMeo Asset Management first reported a position in PHK in Q1 2019 and has held it in 24 quarters since. The position peaked at $134K in Q1 2019. 13 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

Shulman DeMeo Asset Management held 10,276 shares of PIMCO High Income Fund worth $41.7K as of Q3 2026.
Shulman DeMeo Asset Management sold 18 PIMCO High Income Fund shares in Q3 2026, an estimated $81.
PIMCO High Income Fund made up 0.01% of Shulman DeMeo Asset Management's portfolio in Q3 2026, its #143 holding.
Shulman DeMeo Asset Management first reported a position in PIMCO High Income Fund in Q1 2019 and has held it in 24 quarters since.
Shulman DeMeo Asset Management's PIMCO High Income Fund position peaked at $134K in Q1 2019.
13 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.