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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO HIGH INCOME FUND

OSAIC HOLDINGS, INC. holds 1.8M shares of PHK (PIMCO HIGH INCOME FUND), worth $8.5M as of 2026-Q2. The position was increased (+42.1% shares). PHK represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8.5M

Current Shares

1.8M

Total Value Change

+$6.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+42.1%
$8.5M0.0%$4.57
37
2026-Q1
Decreased
1.3M
-22.6%
$6M0.0%$4.40
0
2025-Q4
Increased
1.7M
+32.8%
$8.1M0.0%$4.48
35
2025-Q3
Increased
1.3M
+181.7%
$6.2M0.0%$4.47
44
2025-Q2
Increased
444,399
+18.9%
$2.1M0.0%$4.17
31
2025-Q1
Decreased
373,750
-22.1%
$1.8M0.0%$4.12
0
2024-Q4
Increased
480,025
+30.7%
$2.3M0.0%$3.98
33
2024-Q3
Increased
367,229
+144.2%
$1.8M0.0%$3.98
42

Other major holders of PHK: LPL Financial LLC

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