Cambridge Investment Research Advisors, Inc.
Position in PHK — Pimco High Income Fund
CIK 1419186
FAIRFIELD, IA
Position in PHK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,757,649
+$16,033 QoQ
Shares Held
377,178
+0.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PHK ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,757,649 | 377,178 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,741,616 | 376,159 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,860,529 | 382,825 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,145,914 | 430,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,180,232 | 454,215 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,103,585 | 430,181 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,225,257 | 457,872 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,376,835 | 475,367 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,465,063 | 511,424 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,307,693 | 1,276,861 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,642,083 | 1,130,678 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,710,142 | 1,065,643 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,421,985 | 1,084,397 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,947,038 | 1,037,115 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,416,074 | 933,631 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,536,777 | 975,651 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,431,217 | 857,102 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,299,198 | 743,806 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,317,447 | 702,024 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,720,962 | 592,510 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,187,214 | 465,967 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,732,200 | 405,371 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,673,206 | 276,563 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,282,550 | 234,470 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,047,167 | 195,367 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $900,742 | 183,825 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||