SWP
PHK

Strategic Wealth Partners’s PIMCO High Income Fund PHK Stock Holding History

Strategic Wealth Partners’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
Q1 		$3.76K Hold
813
– – ﹤0.01% 1084
2025
Q4 		$3.95K Hold
813
– – ﹤0.01% 1103
2025
Q3 		$4.06K Hold
813
– – ﹤0.01% 1072
2025
Q2 		$3.9K Buy
+813
New +$3.85K ﹤0.01% 927

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Wealth Partners's PHK Position: Q1 2026 in Review

Strategic Wealth Partners held its PIMCO High Income Fund (PHK) position steady in Q1 2026 at 813 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Strategic Wealth Partners first reported a position in PHK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.06K in Q3 2025. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Strategic Wealth Partners held 813 shares of PIMCO High Income Fund worth $3.76K as of Q1 2026.
  • Strategic Wealth Partners left its PIMCO High Income Fund share count unchanged in Q1 2026.
  • PIMCO High Income Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #1084 holding.
  • Strategic Wealth Partners first reported a position in PIMCO High Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's PIMCO High Income Fund position peaked at $4.06K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.