WWMSC
PHK

Wagner Wealth Management (South Carolina)’s PIMCO High Income Fund PHK Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$76K Hold
16,309
– – 0.01% 173
2026
Q1 		$75.5K Hold
16,309
– – 0.02% 176
2025
Q4 		$79.3K Hold
16,309
– – 0.02% 170
2025
Q3 		$81.4K Hold
16,309
– – 0.02% 152
2025
Q2 		$78.3K Hold
16,309
– – 0.02% 152
2025
Q1 		$79.8K Hold
16,309
– – 0.02% 135
2024
Q4 		$79.3K Hold
16,309
– – 0.02% 131
2024
Q3 		$81.5K Sell
16,309
-1,420
-8% -$6.89K 0.02% 128
2024
Q2 		$85.5K Hold
17,729
– – 0.03% 146
2024
Q1 		$87.6K Hold
17,729
– – 0.03% 145
2023
Q4 		$88.5K Hold
17,729
– – 0.03% 142
2023
Q3 		$78.4K Hold
17,729
– – 0.03% 135
2023
Q2 		$88.6K Sell
17,729
-2,000
-10% -$9.54K 0.03% 126
2023
Q1 		$94.1K Sell
19,729
-7,500
-28% -$37.6K 0.04% 130
2022
Q4 		$129K Sell
27,229
-100
-0.4% -$481 0.08% 124
2022
Q3 		$127K Sell
27,329
-874
-3% -$4.47K 0.09% 132
2022
Q2 		$146K Sell
28,203
-2,153
-7% -$12K 0.12% 122
2022
Q1 		$175K Sell
30,356
-52,094
-63% -$307K 0.12% 127
2021
Q4 		$507K Sell
82,450
-624
-0.8% -$3.89K 0.39% 56
2021
Q3 		$533K Sell
83,074
-12,201
-13% -$82.5K 0.43% 54
2021
Q2 		$652K Sell
95,275
-1,860
-2% -$12.7K 0.47% 55
2021
Q1 		$655K Buy
97,135
+159
+0.2% +$1K 0.51% 53
2020
Q4 		$587K Buy
+96,976
New +$552K 0.56% 56
2018
Q3 		$1.4M Buy
167,165
+31,430
+23% +$274K 0.94% 29
2018
Q2 		$1.13M Buy
135,735
+22,705
+20% +$183K 0.82% 32
2018
Q1 		$857K Buy
113,030
+5,400
+5% +$40.9K 0.65% 39
2017
Q4 		$836K Buy
+107,630
New +$828K 0.63% 40

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

Wagner Wealth Management (South Carolina)'s PHK Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 16,309 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #173.

Wagner Wealth Management (South Carolina) first reported a position in PHK in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.4M in Q3 2018. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 16,309 shares of PIMCO High Income Fund worth $76K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #173 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in PIMCO High Income Fund in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s PIMCO High Income Fund position peaked at $1.4M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.