Stifel Financial
PHK

Stifel Financial’s PIMCO High Income Fund PHK Stock Holding History

Stifel Financial’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 		$247K Buy
53,021
+11,569
+28% +$53.3K ﹤0.01% 3394
2026
Q1 		$192K Buy
41,452
+1,561
+4% +$7.55K ﹤0.01% 3453
2025
Q4 		$194K Sell
39,891
-5,169
-11% -$25.1K ﹤0.01% 3395
2025
Q3 		$225K Buy
45,060
+2,747
+6% +$13.4K ﹤0.01% 3274
2025
Q2 		$203K Buy
42,313
+4,319
+11% +$20.4K ﹤0.01% 3254
2025
Q1 		$186K Sell
37,994
-3,306
-8% -$16.2K ﹤0.01% 3204
2024
Q4 		$201K Buy
41,300
+10,036
+32% +$50.4K ﹤0.01% 3164
2024
Q3 		$156K Sell
31,264
-2,371
-7% -$11.5K ﹤0.01% 3182
2024
Q2 		$162K Buy
33,635
+811
+2% +$3.9K ﹤0.01% 3147
2024
Q1 		$162K Sell
32,824
-650
-2% -$3.2K ﹤0.01% 3127
2023
Q4 		$167K Buy
33,474
+18,054
+117% +$81.9K ﹤0.01% 3088
2023
Q3 		$68.2K Buy
15,420
+612
+4% +$2.99K ﹤0.01% 3155
2023
Q2 		$74K Buy
+14,808
New +$70.7K ﹤0.01% 3205
2020
Q1 		– Sell
-10,128
Closed -$77K – 3013
2019
Q4 		$77K Buy
+10,128
New +$77.6K ﹤0.01% 2904

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

Stifel Financial's PHK Position: Q2 2026 in Review

Stifel Financial increased its PIMCO High Income Fund (PHK) stake by 28% in Q2 2026, buying an estimated $53.3K and bringing the position to 53,021 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Stifel Financial first reported a position in PHK in Q4 2019 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Stifel Financial held 53,021 shares of PIMCO High Income Fund worth $247K as of Q2 2026.
  • Stifel Financial bought 11,569 PIMCO High Income Fund shares in Q2 2026, an estimated $53.3K.
  • PIMCO High Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3394 holding.
  • Stifel Financial first reported a position in PIMCO High Income Fund in Q4 2019 and has held it in 14 quarters since.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.