Virtu Financial’s PIMCO High Income Fund PHK Stock Holding History

Virtu Financial’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	$115K	Sell	24,571 -17,813	-42%	-$82.1K	﹤0.01%	1082
2026 Q1	$196K	Buy	+42,384	New	+$205K	0.01%	1032
2022 Q4	–	Sell	-27,709	Closed	-$129K	–	2025
2022 Q3	$129K	Buy	+27,709	New	+$142K	0.01%	1017
2021 Q4	–	Sell	-11,974	Closed	-$75K	–	2070
2021 Q3	$75K	Buy	+11,974	New	+$80.9K	0.01%	1209
2021 Q2	–	Sell	-15,438	Closed	-$104K	–	1944
2021 Q1	$104K	Buy	+15,438	New	+$97.3K	0.01%	1312
2020 Q4	–	Sell	-10,190	Closed	-$56K	–	1713
2020 Q3	$56K	Buy	+10,190	New	+$54.2K	0.01%	808
2019 Q1	–	Sell	-12,191	Closed	-$98K	–	1739
2018 Q4	$98K	Sell	12,191 -45,078	-79%	-$367K	0.01%	1137
2018 Q3	$480K	Buy	+57,269	New	+$499K	0.03%	615
2018 Q2	–	Sell	-15,136	Closed	-$115K	–	2372
2018 Q1	$115K	Buy	+15,136	New	+$115K	0.01%	1546
2017 Q4	–	Sell	-14,599	Closed	-$121K	–	2841
2017 Q3	$121K	Buy	+14,599	New	+$125K	0.01%	2023

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

Virtu Financial's PHK Position: Q2 2026 in Review

Virtu Financial reduced its PIMCO High Income Fund (PHK) stake by 42% in Q2 2026, selling an estimated $82.1K and leaving 24,571 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Virtu Financial first reported a position in PHK in Q3 2017 and has held it in 10 quarters since. The position peaked at $480K in Q3 2018. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Virtu Financial held 24,571 shares of PIMCO High Income Fund worth $115K as of Q2 2026.
Virtu Financial sold 17,813 PIMCO High Income Fund shares in Q2 2026, an estimated $82.1K.
PIMCO High Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1082 holding.
Virtu Financial first reported a position in PIMCO High Income Fund in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's PIMCO High Income Fund position peaked at $480K in Q3 2018.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.