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PNC Financial Services position in PHK
PIMCO HIGH INCOME FD · Financials
Latest position (Q2 2026)2.00K sh
Reported value held$9.32K
Portfolio Weight0.00%
First reportedQ1 2024
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2024 | 9.62K | $47.55K | New |
| Q2 2024 | 4.00K | $19.28K | Reduce |
| Q3 2024 | 4.00K | $20.00K | Hold |
| Q4 2024 | 2.00K | $9.72K | Reduce |
| Q1 2025 | 12.92K | $63.18K | Add |
| Q2 2025 | 2.00K | $9.60K | Reduce |
| Q3 2025 | 2.00K | $9.98K | Hold |
| Q4 2025 | 2.00K | $9.72K | Hold |
| Q1 2026 | 2.00K | $9.26K | Hold |
| Q2 2026 | 2.00K | $9.32K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PHK
- UBS Group AG 1.40M sh · $6.50M · Q2 2026
- Bank of America Corp 1.36M sh · $6.36M · Q2 2026
- Invesco Ltd 1.30M sh · $6.06M · Q2 2026
- Morgan Stanley 922.88K sh · $4.30M · Q2 2026
- Wells Fargo & Co 350.45K sh · $1.63M · Q2 2026
- BlackRock Inc 33.76K sh · $157.33K · Q2 2026
- Principal Global Investors 11.28K sh · $52.55K · Q2 2026
- BNY Mellon 10.24K sh · $47.73K · Q2 2026
- JPMorgan Chase & Co 2.80K sh · $12.99K · Q2 2026