Alpha Cubed Investments’s PIMCO High Income Fund PHK Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$102K	Sell	21,019 -1,175	-5%	-$5.72K	﹤0.01%	293
2025 Q3	$111K	Buy	22,194 +2,115	+11%	+$10.3K	﹤0.01%	291
2025 Q2	$96.4K	Buy	20,079 +457	+2%	+$2.16K	﹤0.01%	289
2025 Q1	$96K	Buy	19,622 +435	+2%	+$2.14K	﹤0.01%	295
2024 Q4	$93.3K	Buy	+19,187	New	+$96.4K	﹤0.01%	260
2019 Q1	–	Sell	-15,000	Closed	-$120K	–	253
2018 Q4	$120K	Buy	+15,000	New	+$122K	0.02%	216

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Alpha Cubed Investments's PHK Position: Q4 2025 in Review

Alpha Cubed Investments reduced its PIMCO High Income Fund (PHK) stake by 5.3% in Q4 2025, selling an estimated $5.72K and leaving 21,019 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Alpha Cubed Investments first reported a position in PHK in Q4 2018 and has held it in 6 quarters since. The position peaked at $120K in Q4 2018. 127 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

Alpha Cubed Investments held 21,019 shares of PIMCO High Income Fund worth $102K as of Q4 2025.
Alpha Cubed Investments sold 1,175 PIMCO High Income Fund shares in Q4 2025, an estimated $5.72K.
PIMCO High Income Fund made up ﹤0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #293 holding.
Alpha Cubed Investments first reported a position in PIMCO High Income Fund in Q4 2018 and has held it in 6 quarters since.
Alpha Cubed Investments's PIMCO High Income Fund position peaked at $120K in Q4 2018.
127 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.