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
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 – 3653
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 – 2517
2019
Q1 		$120K Buy
+13,280
New +$115K 0.02% 1550
2018
Q3 		– Sell
-10,335
Closed -$86K – 3026
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 $376B 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 $564B 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 $12.6B 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