SPIA
PHK

Steward Partners Investment Advisory’s PIMCO High Income Fund PHK Stock Holding History

Steward Partners Investment Advisory’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 		$50.7K Sell
10,871
-1,884
-15% -$8.68K ﹤0.01% 2938
2026
Q1 		$59.1K Sell
12,755
-2,700
-17% -$13.1K ﹤0.01% 2698
2025
Q4 		$75.1K Sell
15,455
-4,428
-22% -$21.5K ﹤0.01% 2453
2025
Q3 		$99.2K Buy
19,883
+14,960
+304% +$73.2K ﹤0.01% 2237
2025
Q2 		$23.6K Buy
+4,923
New +$23.3K ﹤0.01% 2841

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

Steward Partners Investment Advisory's PHK Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its PIMCO High Income Fund (PHK) stake by 15% in Q2 2026, selling an estimated $8.68K and leaving 10,871 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Steward Partners Investment Advisory first reported a position in PHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $99.2K in Q3 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Steward Partners Investment Advisory held 10,871 shares of PIMCO High Income Fund worth $50.7K as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,884 PIMCO High Income Fund shares in Q2 2026, an estimated $8.68K.
  • PIMCO High Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2938 holding.
  • Steward Partners Investment Advisory first reported a position in PIMCO High Income Fund in Q2 2025 and has held it in 5 quarters since.
  • Steward Partners Investment Advisory's PIMCO High Income Fund position peaked at $99.2K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.