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 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 $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's PHK Position: Q1 2026 in Review

Virtu Financial opened a new position in PIMCO High Income Fund (PHK) in Q1 2026: 42,384 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PHK as recently as Q3 2022.

Virtu Financial first reported a position in PHK in Q3 2017 and has held it in 9 quarters since. The position peaked at $480K in Q3 2018. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

Virtu Financial held 42,384 shares of PIMCO High Income Fund worth $196K as of Q1 2026.
PIMCO High Income Fund was a new Virtu Financial position in Q1 2026.
PIMCO High Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1032 holding.
Virtu Financial first reported a position in PIMCO High Income Fund in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's PIMCO High Income Fund position peaked at $480K in Q3 2018.
130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.