XT
PHK

XTX Topco’s PIMCO High Income Fund PHK Stock Holding History

XTX Topco’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 		$316K Buy
+67,883
New +$313K ﹤0.01% 2869
2024
Q4 		– Sell
-11,195
Closed -$56K – 2783
2024
Q3 		$56K Buy
+11,195
New +$54.3K ﹤0.01% 1677
2023
Q4 		– Sell
-12,158
Closed -$53.7K – 1997
2023
Q3 		$53.7K Buy
+12,158
New +$59.4K 0.01% 1270

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

XTX Topco's PHK Position: Q2 2026 in Review

XTX Topco opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 67,883 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #2869 among its holdings. This is a return to the name: XTX Topco previously reported a position in PHK as recently as Q3 2024.

XTX Topco first reported a position in PHK in Q3 2023 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • XTX Topco held 67,883 shares of PIMCO High Income Fund worth $316K as of Q2 2026.
  • PIMCO High Income Fund was a new XTX Topco position in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2869 holding.
  • XTX Topco first reported a position in PIMCO High Income Fund in Q3 2023 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.