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 Q2	$165K	Buy	35,350 +10,850	+44%	+$50K	0.01%	905
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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moors & Cabot's PHK Position: Q2 2026 in Review

Moors & Cabot increased its PIMCO High Income Fund (PHK) stake by 44% in Q2 2026, buying an estimated $50K and bringing the position to 35,350 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #905.

Moors & Cabot first reported a position in PHK in Q2 2023 and has held it in 13 quarters since. The position peaked at $209K in Q3 2024. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Moors & Cabot held 35,350 shares of PIMCO High Income Fund worth $165K as of Q2 2026.
Moors & Cabot bought 10,850 PIMCO High Income Fund shares in Q2 2026, an estimated $50K.
PIMCO High Income Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #905 holding.
Moors & Cabot first reported a position in PIMCO High Income Fund in Q2 2023 and has held it in 13 quarters since.
Moors & Cabot's PIMCO High Income Fund position peaked at $209K in Q3 2024.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.