SWP
PHK

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

Stratos 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
Q2 		$93.2K Sell
19,996
-1,253
-6% -$5.77K ﹤0.01% 1663
2026
Q1 		$98.4K Hold
21,249
– – ﹤0.01% 1583
2025
Q4 		$103K Hold
21,249
– – ﹤0.01% 1554
2025
Q3 		$106K Hold
21,249
– – ﹤0.01% 1515
2025
Q2 		$102K Hold
21,249
– – ﹤0.01% 1384
2025
Q1 		$104K Sell
21,249
-1,382
-6% -$6.79K ﹤0.01% 1319
2024
Q4 		$110K Hold
22,631
– – ﹤0.01% 1399
2024
Q3 		$113K Buy
22,631
+1,382
+7% +$6.7K ﹤0.01% 1383
2024
Q2 		$102K Buy
21,249
+9,194
+76% +$44.3K ﹤0.01% 1322
2024
Q1 		$59.6K Hold
12,055
– – ﹤0.01% 1355
2023
Q4 		$60.2K Hold
12,055
– – ﹤0.01% 1343
2023
Q3 		$53.3K Sell
12,055
-16,024
-57% -$78.3K ﹤0.01% 1250
2023
Q2 		$140K Sell
28,079
-169,210
-86% -$807K ﹤0.01% 1130
2023
Q1 		$941K Buy
197,289
+1,145
+0.6% +$5.74K 0.03% 504
2022
Q4 		$928K Buy
196,144
+177,876
+974% +$856K 0.02% 528
2022
Q3 		$85K Sell
18,268
-16,689
-48% -$85.3K ﹤0.01% 1081
2022
Q2 		$181K Buy
34,957
+4,300
+14% +$24K ﹤0.01% 1096
2022
Q1 		$177K Hold
30,657
– – ﹤0.01% 1192
2021
Q4 		$189K Buy
30,657
+940
+3% +$5.86K ﹤0.01% 1184
2021
Q3 		$187K Hold
29,717
– – ﹤0.01% 1116
2021
Q2 		$203K Hold
29,717
– – 0.01% 1118
2021
Q1 		$200K Hold
29,717
– – 0.01% 1044
2020
Q4 		$180K Buy
29,717
+8,688
+41% +$49.5K 0.01% 1017
2020
Q3 		$115K Sell
21,029
-23,000
-52% -$122K ﹤0.01% 961
2020
Q2 		$236K Sell
44,029
-6,345
-13% -$32.8K 0.01% 845
2020
Q1 		$247K Sell
50,374
-8,400
-14% -$57.2K 0.01% 747
2019
Q4 		$441K Sell
58,774
-4,000
-6% -$30.7K 0.02% 630
2019
Q3 		$486K Buy
62,774
+700
+1% +$5.53K 0.02% 575
2019
Q2 		$492K Buy
62,074
+6,973
+13% +$54.8K 0.02% 576
2019
Q1 		$497K Hold
55,101
– – 0.02% 552
2018
Q4 		$441K Sell
55,101
-446
-0.8% -$3.63K 0.02% 546
2018
Q3 		$466K Buy
55,547
+1,536
+3% +$13.4K 0.02% 566
2018
Q2 		$451K Hold
54,011
– – 0.02% 599
2018
Q1 		$409K Sell
54,011
-132
-0.2% -$1K 0.02% 616
2017
Q4 		$404K Sell
54,143
-12,075
-18% -$92.9K 0.02% 581
2017
Q3 		$551K Sell
66,218
-200
-0.3% -$1.71K 0.03% 485
2017
Q2 		$581K Buy
66,418
+51,750
+353% +$452K 0.03% 411
2017
Q1 		$128K Buy
+14,668
New +$133K 0.01% 761

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

Stratos Wealth Partners's PHK Position: Q2 2026 in Review

Stratos Wealth Partners reduced its PIMCO High Income Fund (PHK) stake by 5.9% in Q2 2026, selling an estimated $5.77K and leaving 19,996 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Stratos Wealth Partners first reported a position in PHK in Q1 2017 and has held it in 38 quarters since. The position peaked at $941K in Q1 2023. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Stratos Wealth Partners held 19,996 shares of PIMCO High Income Fund worth $93.2K as of Q2 2026.
  • Stratos Wealth Partners sold 1,253 PIMCO High Income Fund shares in Q2 2026, an estimated $5.77K.
  • PIMCO High Income Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1663 holding.
  • Stratos Wealth Partners first reported a position in PIMCO High Income Fund in Q1 2017 and has held it in 38 quarters since.
  • Stratos Wealth Partners's PIMCO High Income Fund position peaked at $941K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.