TSS
PHK

Two Sigma Securities’s PIMCO High Income Fund PHK Stock Holding History

Two Sigma Securities’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 		$333K Buy
71,357
+52,327
+275% +$241K 0.03% 798
2026
Q1 		$88.1K Sell
19,030
-30,635
-62% -$148K 0.01% 1189
2025
Q4 		$241K Buy
49,665
+12,167
+32% +$59.2K 0.03% 753
2025
Q3 		$187K Buy
37,498
+10,807
+40% +$52.9K 0.03% 828
2025
Q2 		$128K Buy
26,691
+15,673
+142% +$74.1K 0.02% 1010
2025
Q1 		$53.9K Buy
+11,018
New +$54.1K 0.01% 1000
2024
Q1 		– Sell
-10,919
Closed -$54.5K – 3489
2023
Q4 		$54.5K Sell
10,919
-882
-7% -$4K ﹤0.01% 2593
2023
Q3 		$52.2K Buy
11,801
+612
+5% +$2.99K ﹤0.01% 2468
2023
Q2 		$55.9K Sell
11,189
-2,110
-16% -$10.1K ﹤0.01% 2383
2023
Q1 		$63.4K Buy
+13,299
New +$66.6K ﹤0.01% 2255
2019
Q2 		– Sell
-13,280
Closed -$120K – 2343
2019
Q1 		$120K Buy
+13,280
New +$115K ﹤0.01% 1550
2018
Q3 		– Sell
-10,335
Closed -$86K – 2914
2018
Q2 		$86K Sell
10,335
-3,982
-28% -$32.1K ﹤0.01% 2485
2018
Q1 		$109K Sell
14,317
-5,131
-26% -$38.9K ﹤0.01% 2424
2017
Q4 		$145K Buy
+19,448
New +$150K ﹤0.01% 1399

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

Two Sigma Securities's PHK Position: Q2 2026 in Review

Two Sigma Securities increased its PIMCO High Income Fund (PHK) stake by 275% in Q2 2026, buying an estimated $241K and bringing the position to 71,357 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #798.

Two Sigma Securities first reported a position in PHK in Q4 2017 and has held it in 14 quarters since. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Two Sigma Securities held 71,357 shares of PIMCO High Income Fund worth $333K as of Q2 2026.
  • Two Sigma Securities bought 52,327 PIMCO High Income Fund shares in Q2 2026, an estimated $241K.
  • PIMCO High Income Fund made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #798 holding.
  • Two Sigma Securities first reported a position in PIMCO High Income Fund in Q4 2017 and has held it in 14 quarters since.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.