Moors & Cabot’s PIMCO High Income Fund PHK Stock Holding History

Moors & Cabot’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
2026 Q1	$113K	Hold	24,500	–	–	﹤0.01%	898
2025 Q4	$119K	Buy	24,500 +4,000	+20%	+$19.5K	0.01%	881
2025 Q3	$102K	Hold	20,500	–	–	﹤0.01%	881
2025 Q2	$98.4K	Sell	20,500 -15,000	-42%	-$71K	﹤0.01%	852
2025 Q1	$174K	Hold	35,500	–	–	0.01%	812
2024 Q4	$173K	Sell	35,500 -6,250	-15%	-$31.4K	0.01%	824
2024 Q3	$209K	Hold	41,750	–	–	0.01%	782
2024 Q2	$201K	Hold	41,750	–	–	0.01%	768
2024 Q1	$206K	Hold	41,750	–	–	0.01%	803
2023 Q4	$208K	Buy	41,750 +15,000	+56%	+$68.1K	0.01%	735
2023 Q3	$118K	Hold	26,750	–	–	0.01%	783
2023 Q2	$134K	Buy	+26,750	New	+$128K	0.01%	782

Other funds holding PHK

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return