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 Q3	$145K	Hold	35,350	–	–	0.01%	931
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 $468B AUM 17.69% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Moors & Cabot's PHK Position: Q3 2026 in Review

Moors & Cabot held its PIMCO High Income Fund (PHK) position steady in Q3 2026 at 35,350 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #931.

Moors & Cabot first reported a position in PHK in Q2 2023 and has held it in 14 quarters since. The position peaked at $209K in Q3 2024. 65 funds tracked by Wall St. Rank hold PHK as of Q3 2026.

Moors & Cabot held 35,350 shares of PIMCO High Income Fund worth $145K as of Q3 2026.
Moors & Cabot left its PIMCO High Income Fund share count unchanged in Q3 2026.
PIMCO High Income Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #931 holding.
Moors & Cabot first reported a position in PIMCO High Income Fund in Q2 2023 and has held it in 14 quarters since.
Moors & Cabot's PIMCO High Income Fund position peaked at $209K in Q3 2024.
65 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.