Williams Jones Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Williams Jones Wealth Management’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	$99K	Hold	21,240	–	–	﹤0.01%	530
2026 Q1	$98.3K	Hold	21,240	–	–	﹤0.01%	496
2025 Q4	$103K	Hold	21,240	–	–	﹤0.01%	494
2025 Q3	$106K	Hold	21,240	–	–	﹤0.01%	491
2025 Q2	$102K	Hold	21,240	–	–	﹤0.01%	486
2025 Q1	$104K	Hold	21,240	–	–	﹤0.01%	476
2024 Q4	$103K	Hold	21,240	–	–	﹤0.01%	482
2024 Q3	$106K	Hold	21,240	–	–	﹤0.01%	515
2024 Q2	$102K	Hold	21,240	–	–	﹤0.01%	499
2024 Q1	$105K	Hold	21,240	–	–	﹤0.01%	526
2023 Q4	$106K	Sell	21,240 -4,670	-18%	-$21.2K	﹤0.01%	516
2023 Q3	$115K	Buy	+25,910	New	+$127K	﹤0.01%	512

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

Williams Jones Wealth Management's PHK Position: Q2 2026 in Review

Williams Jones Wealth Management held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 21,240 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Williams Jones Wealth Management first reported a position in PHK in Q3 2023 and has held it in 12 quarters since. The position peaked at $115K in Q3 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Williams Jones Wealth Management held 21,240 shares of PIMCO High Income Fund worth $99K as of Q2 2026.
Williams Jones Wealth Management left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #530 holding.
Williams Jones Wealth Management first reported a position in PIMCO High Income Fund in Q3 2023 and has held it in 12 quarters since.
Williams Jones Wealth Management's PIMCO High Income Fund position peaked at $115K in Q3 2023.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.