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Ethos Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Ethos Financial Group’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
-19,598
Closed -$97.8K – 565
2025
Q3 		$97.8K Buy
19,598
+12
+0.1% +$59 0.01% 486
2025
Q2 		$94K Buy
19,586
+11
+0.1% +$52 0.01% 452
2025
Q1 		$95.7K Buy
+19,575
New +$96.1K 0.01% 428

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ethos Financial Group's PHK Position: Q4 2025 in Review

Ethos Financial Group sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 19,598 shares — an estimated $97.8K sold.

Ethos Financial Group first reported a position in PHK in Q1 2025 and held it in 3 quarters. The position peaked at $97.8K in Q3 2025. 128 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

  • Ethos Financial Group reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Ethos Financial Group sold 19,598 PIMCO High Income Fund shares in Q4 2025, an estimated $97.8K.
  • Ethos Financial Group first reported a position in PIMCO High Income Fund in Q1 2025 and held it in 3 quarters.
  • Ethos Financial Group's PIMCO High Income Fund position peaked at $97.8K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Ethos Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.