VFG
PHK

Valley Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Valley Financial Group’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 		$111K Buy
23,723
+144
+0.6% +$663 0.05% 60
2026
Q1 		$109K Buy
23,579
+6,729
+40% +$32.5K 0.06% 62
2025
Q4 		$81.9K Buy
16,850
+600
+4% +$2.92K 0.05% 62
2025
Q3 		$81.1K Hold
16,250
– – 0.05% 65
2025
Q2 		$78K Hold
16,250
– – 0.05% 61
2025
Q1 		$79.5K Hold
16,250
– – 0.05% 57
2024
Q4 		$79K Sell
16,250
-3,600
-18% -$18.1K 0.05% 59
2024
Q3 		$99.3K Hold
19,850
– – 0.07% 55
2024
Q2 		$95.7K Buy
+19,850
New +$95.6K 0.07% 57

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

Valley Financial Group's PHK Position: Q2 2026 in Review

Valley Financial Group increased its PIMCO High Income Fund (PHK) stake by 0.61% in Q2 2026, buying an estimated $663 and bringing the position to 23,723 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #60.

Valley Financial Group first reported a position in PHK in Q2 2024 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Valley Financial Group held 23,723 shares of PIMCO High Income Fund worth $111K as of Q2 2026.
  • Valley Financial Group bought 144 PIMCO High Income Fund shares in Q2 2026, an estimated $663.
  • PIMCO High Income Fund made up 0.05% of Valley Financial Group's portfolio in Q2 2026, its #60 holding.
  • Valley Financial Group first reported a position in PIMCO High Income Fund in Q2 2024 and has held it in 9 quarters since.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.