TRCT
PHK

Tower Research Capital (TRC)’s PIMCO High Income Fund PHK Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-1,643
Closed -$7.99K – 5453
2025
Q4 		$7.99K Buy
+1,643
New +$7.99K ﹤0.01% 3974
2024
Q2 		– Sell
-1,110
Closed -$5.48K – 5930
2024
Q1 		$5.48K Buy
1,110
+1,109
+110,900% +$5.46K ﹤0.01% 4536
2023
Q4 		$5 Sell
1
-4,280
-100% -$19.4K ﹤0.01% 5868
2023
Q3 		$18.9K Buy
+4,281
New +$20.9K ﹤0.01% 3429
2021
Q4 		– Sell
-400
Closed -$3K – 6459
2021
Q3 		$3K Buy
+400
New +$2.7K ﹤0.01% 5130
2020
Q2 		– Sell
-8,492
Closed -$42K – 4928
2020
Q1 		$42K Buy
8,492
+7,992
+1,598% +$54.4K ﹤0.01% 1373
2019
Q4 		$4K Buy
500
+300
+150% +$2.3K ﹤0.01% 2806
2019
Q3 		$2K Sell
200
-522
-72% -$4.12K ﹤0.01% 3723
2019
Q2 		$6K Buy
+722
New +$5.68K ﹤0.01% 2858
2017
Q3 		– Sell
-200
Closed -$2K – 4065
2017
Q2 		$2K Buy
+200
New +$1.75K ﹤0.01% 2353
2015
Q4 		– Sell
-30
Closed – – 4919
2015
Q3 		$0 Sell
30
-919
-97% -$8.33K ﹤0.01% 4589
2015
Q2 		$9K Buy
+949
New +$10.8K ﹤0.01% 2812
2015
Q1 		– Sell
-32,200
Closed -$362K – 4806
2014
Q4 		$362K Buy
32,200
+23,703
+279% +$285K 0.04% 175
2014
Q3 		$99K Buy
+8,497
New +$110K 0.01% 962
2014
Q2 		– Sell
-79
Closed -$1K – 4493
2014
Q1 		$1K Sell
79
-2,515
-97% -$30.8K ﹤0.01% 4190
2013
Q4 		$30K Buy
2,594
+1,094
+73% +$13K 0.01% 1889
2013
Q3 		$18K Buy
1,500
+500
+50% +$5.88K ﹤0.01% 2777
2013
Q2 		$12K Buy
+1,000
New +$12.2K ﹤0.01% 2201

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Tower Research Capital (TRC)'s PHK Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of PIMCO High Income Fund (PHK) in Q1 2026, closing a stake of 1,643 shares — an estimated $7.99K sold.

Tower Research Capital (TRC) first reported a position in PHK in Q2 2013 and held it in 18 quarters. The position peaked at $362K in Q4 2014. 131 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining PIMCO High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,643 PIMCO High Income Fund shares in Q1 2026, an estimated $7.99K.
  • Tower Research Capital (TRC) first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s PIMCO High Income Fund position peaked at $362K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.