SWM
PHK

Spire Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Spire Wealth 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
Q2 		$69.5K Hold
14,918
– – ﹤0.01% 1081
2026
Q1 		$69.1K Hold
14,918
– – ﹤0.01% 1085
2025
Q4 		$72.5K Sell
14,918
-417
-3% -$2.03K ﹤0.01% 1077
2025
Q3 		$76.5K Buy
15,335
+417
+3% +$2.04K ﹤0.01% 1094
2025
Q2 		$71.6K Sell
14,918
-8,350
-36% -$39.5K ﹤0.01% 1092
2025
Q1 		$114K Hold
23,268
– – ﹤0.01% 989
2024
Q4 		$113K Sell
23,268
-369
-2% -$1.85K ﹤0.01% 989
2024
Q3 		$118K Buy
23,637
+11
+0% +$53 ﹤0.01% 864
2024
Q2 		$114K Buy
23,626
+358
+2% +$1.72K ﹤0.01% 858
2024
Q1 		$115K Hold
23,268
– – ﹤0.01% 946
2023
Q4 		$112K Sell
23,268
-326
-1% -$1.48K ﹤0.01% 963
2023
Q3 		$104K Buy
23,594
+10
+0% +$49 ﹤0.01% 940
2023
Q2 		$118K Buy
23,584
+9
+0% +$43 ﹤0.01% 920
2023
Q1 		$112K Buy
23,575
+307
+1% +$1.54K ﹤0.01% 933
2022
Q4 		$110K Hold
23,268
– – 0.01% 711
2022
Q3 		$108K Sell
23,268
-280
-1% -$1.43K 0.01% 685
2022
Q2 		$122K Sell
23,548
-265
-1% -$1.48K 0.01% 959
2022
Q1 		$138K Sell
23,813
-5,228
-18% -$30.9K ﹤0.01% 1055
2021
Q4 		$179K Buy
29,041
+5,254
+22% +$32.8K ﹤0.01% 1141
2021
Q3 		$149K Buy
23,787
+11
+0% +$74 ﹤0.01% 1035
2021
Q2 		$163K Sell
23,776
-5,172
-18% -$35.4K ﹤0.01% 1005
2021
Q1 		$195K Buy
+28,948
New +$182K 0.01% 1078

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

Spire Wealth Management's PHK Position: Q2 2026 in Review

Spire Wealth Management held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 14,918 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Spire Wealth Management first reported a position in PHK in Q1 2021 and has held it in 22 quarters since. The position peaked at $195K in Q1 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Spire Wealth Management held 14,918 shares of PIMCO High Income Fund worth $69.5K as of Q2 2026.
  • Spire Wealth Management left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1081 holding.
  • Spire Wealth Management first reported a position in PIMCO High Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's PIMCO High Income Fund position peaked at $195K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.