MA
PHK

Mutual Advisors’s PIMCO High Income Fund PHK Stock Holding History

Mutual Advisors’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
-10,427
Closed -$50K – 1329
2025
Q3 		$50K Hold
10,427
– – ﹤0.01% 1271
2025
Q2 		$50.5K Hold
10,427
– – ﹤0.01% 1164
2025
Q1 		$49.1K Sell
10,427
-350
-3% -$1.72K ﹤0.01% 1070
2024
Q4 		$52.6K Hold
10,777
– – ﹤0.01% 1060
2024
Q3 		$54.6K Hold
10,777
– – ﹤0.01% 1075
2024
Q2 		$51.7K Hold
10,777
– – ﹤0.01% 1069
2024
Q1 		$53.2K Sell
10,777
-6,700
-38% -$33K ﹤0.01% 1068
2023
Q4 		$87.2K Buy
17,477
+6,700
+62% +$30.4K ﹤0.01% 986
2023
Q3 		$47.6K Hold
10,777
– – ﹤0.01% 954
2023
Q2 		$53.9K Buy
+10,777
New +$51.4K ﹤0.01% 981

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return