Tempus Wealth Planning’s PIMCO High Income Fund PHK Stock Holding History

Tempus Wealth Planning’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	$106K	Hold	22,730	–	–	0.02%	280
2026 Q1	$105K	Hold	22,730	–	–	0.02%	269
2025 Q4	$110K	Sell	22,730 -696	-3%	-$3.39K	0.03%	273
2025 Q3	$117K	Sell	23,426 -200	-0.8%	-$978	0.03%	274
2025 Q2	$113K	Hold	23,626	–	–	0.03%	258
2025 Q1	$116K	Hold	23,626	–	–	0.03%	251
2024 Q4	$115K	Sell	23,626 -1,913	-7%	-$9.61K	0.04%	245
2024 Q3	$128K	Hold	25,539	–	–	0.05%	217
2024 Q2	$123K	Hold	25,539	–	–	0.05%	202
2024 Q1	$126K	Sell	25,539 -2,439	-9%	-$12K	0.06%	190
2023 Q4	$140K	Hold	27,978	–	–	0.06%	190
2023 Q3	$124K	Hold	27,978	–	–	0.06%	165
2023 Q2	$140K	Hold	27,978	–	–	0.06%	183
2023 Q1	$133K	Hold	27,978	–	–	0.07%	174
2022 Q4	$132K	Hold	27,978	–	–	0.08%	178
2022 Q3	$130K	Hold	27,978	–	–	0.09%	177
2022 Q2	$145K	Hold	27,978	–	–	0.12%	125
2022 Q1	$162K	Hold	27,978	–	–	0.12%	135
2021 Q4	$172K	Hold	27,978	–	–	0.09%	146
2021 Q3	$176K	Hold	27,978	–	–	0.1%	147
2021 Q2	$191K	Buy	+27,978	New	+$192K	0.13%	142

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tempus Wealth Planning's PHK Position: Q2 2026 in Review

Tempus Wealth Planning held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 22,730 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #280.

Tempus Wealth Planning first reported a position in PHK in Q2 2021 and has held it in 21 quarters since. The position peaked at $191K in Q2 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Tempus Wealth Planning held 22,730 shares of PIMCO High Income Fund worth $106K as of Q2 2026.
Tempus Wealth Planning left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up 0.02% of Tempus Wealth Planning's portfolio in Q2 2026, its #280 holding.
Tempus Wealth Planning first reported a position in PIMCO High Income Fund in Q2 2021 and has held it in 21 quarters since.
Tempus Wealth Planning's PIMCO High Income Fund position peaked at $191K in Q2 2021.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Tempus Wealth Planning's 13F filing for Q2 2026, filed 22 Jul 2026.