Wedbush Securities’s PIMCO High Income Fund PHK Stock Holding History

Wedbush 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 Q2	$209K	Buy	+44,936	New	+$207K	0.01%	1193
2022 Q1	–	Sell	-10,509	Closed	-$65K	–	1182
2021 Q4	$65K	Buy	10,509 +58	+0.6%	+$362	﹤0.01%	1148
2021 Q3	$66K	Buy	+10,451	New	+$70.6K	﹤0.01%	1149
2019 Q4	–	Sell	-13,396	Closed	-$104K	–	1021
2019 Q3	$104K	Hold	13,396	–	–	0.01%	893
2019 Q2	$106K	Buy	13,396 +2,336	+21%	+$18.4K	0.01%	899
2019 Q1	$100K	Hold	11,060	–	–	0.01%	855
2018 Q4	$89K	Hold	11,060	–	–	0.01%	763
2018 Q3	$93K	Buy	+11,060	New	+$96.4K	0.01%	844
2018 Q1	–	Sell	-10,610	Closed	-$79K	–	875
2017 Q4	$79K	Buy	+10,610	New	+$81.6K	0.01%	800
2017 Q3	–	Sell	-11,138	Closed	-$97K	–	862
2017 Q2	$97K	Buy	+11,138	New	+$97.4K	0.01%	776
2014 Q4	–	Sell	-13,507	Closed	-$157K	–	744
2014 Q3	$157K	Sell	13,507 -3,500	-21%	-$45.2K	0.02%	592
2014 Q2	$232K	Hold	17,007	–	–	0.04%	486
2014 Q1	$214K	Hold	17,007	–	–	0.04%	488
2013 Q4	$198K	Sell	17,007 -10,000	-37%	-$119K	0.05%	470
2013 Q3	$322K	Sell	27,007 -362	-1%	-$4.25K	0.09%	272
2013 Q2	$320K	Buy	+27,369	New	+$333K	0.09%	275

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

Wedbush Securities's PHK Position: Q2 2026 in Review

Wedbush Securities opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 44,936 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in PHK as recently as Q4 2021.

Wedbush Securities first reported a position in PHK in Q2 2013 and has held it in 16 quarters since. The position peaked at $322K in Q3 2013. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Wedbush Securities held 44,936 shares of PIMCO High Income Fund worth $209K as of Q2 2026.
PIMCO High Income Fund was a new Wedbush Securities position in Q2 2026.
PIMCO High Income Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1193 holding.
Wedbush Securities first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 16 quarters since.
Wedbush Securities's PIMCO High Income Fund position peaked at $322K in Q3 2013.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.