Aspect Partners’s PIMCO High Income Fund PHK Stock Holding History

Aspect Partners’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	–	Sell	-5,873	Closed	-$29.3K	–	750
2025 Q3	$29.3K	Buy	+5,873	New	+$28.7K	0.01%	187

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

Aspect Partners's PHK Position: Q4 2025 in Review

Aspect Partners sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 5,873 shares — an estimated $29.3K sold.

Aspect Partners first reported a position in PHK in Q3 2025 and held it in 1 quarter. The position peaked at $29.3K in Q3 2025. 127 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

Aspect Partners reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
Aspect Partners sold 5,873 PIMCO High Income Fund shares in Q4 2025, an estimated $29.3K.
Aspect Partners first reported a position in PIMCO High Income Fund in Q3 2025 and held it in 1 quarter.
Aspect Partners's PIMCO High Income Fund position peaked at $29.3K in Q3 2025.
127 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.