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PHKPHK
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PIMCO HIGH INCOME FUND

LPL Financial LLC holds 2.5M shares of PHK (PIMCO HIGH INCOME FUND), worth $11.5M as of 2026-Q2. The position was decreased (-0.2% shares). PHK represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$11.5M

Current Shares

2.5M

Total Value Change

+$10.8M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-0.2%
$11.5M0.0%$4.57
0
2026-Q1
Increased
2.5M
+27.3%
$11.4M0.0%$4.40
35
2025-Q4
Increased
1.9M
+2.5%
$9.4M0.0%$4.48
28
2025-Q3
Increased
1.9M
+6.3%
$9.4M0.0%$4.47
29
2025-Q2
Increased
1.8M
+9.7%
$8.5M0.0%$4.17
30
2025-Q1
Decreased
1.6M
-0.2%
$7.9M0.0%$4.12
0
2024-Q4
Increased
1.6M
+54.3%
$7.9M0.0%$3.98
39
2024-Q3
Increased
1.1M
+8.8%
$5.3M0.0%$3.98
29
2024-Q2
Increased
968,352
+5.9%
$4.7M0.0%$3.72
28
2024-Q1
Increased
914,383
+9.3%
$4.5M0.0%$3.70
29
2023-Q4
Increased
836,282
+5.0%
$4.2M0.0%$3.63
28
2023-Q3
Increased
796,450
+1.0%
$3.5M0.0%$3.12
27
2023-Q2
Increased
788,270
+61.5%
$3.9M0.0%$3.43
39
2023-Q1
Increased
488,030
+0.5%
$2.3M0.0%$3.17
26
2022-Q4
Decreased
485,477
-2.5%
$2.3M0.0%$3.06
0
2022-Q3
Increased
497,974
+11.6%
$2.3M0.0%$2.92
29
2022-Q2
Increased
446,420
+18.8%
$2.3M0.0%$3.15
31
2022-Q1
Increased
375,925
+83.5%
$2.2M0.0%$3.44
40
2021-Q4
Increased
204,915
+6.2%
$1.3M0.0%$3.57
27
2021-Q3
Increased
192,952
+7.9%
$1.2M0.0%$3.57
27
2021-Q2
Decreased
178,886
-4.0%
$1.2M0.0%$3.80
0
2021-Q1
Decreased
186,256
-50.9%
$1.3M0.0%$3.67
0
2020-Q4
Decreased
379,372
-1.8%
$2.3M0.0%$3.22
0
2020-Q3
Increased
386,166
+17.7%
$2.1M0.0%$2.84
30
2020-Q2
Decreased
328,188
-8.9%
$1.8M0.0%$2.71
0
2020-Q1
Increased
360,155
+5.2%
$1.8M0.0%$2.40
27
2019-Q4
Increased
342,280
+151.8%
$2.6M0.0%$3.58
42
2019-Q3
Increased
135,904
+20.2%
$1.1M0.0%$3.61
30
2019-Q2
Increased
113,060
+24.7%
$895,0000.0%$3.61
30
2019-Q1
Increased
90,692
+4.8%
$818,0000.0%$4.01
26
2018-Q4
New
86,580
-
$694,0000.0%$3.46
34

Other major holders of PHK: OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd.

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