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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mutual Advisors's PHK Position: Q4 2025 in Review

Mutual Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2025, closing a stake of 10,427 shares — an estimated $50K sold.

Mutual Advisors first reported a position in PHK in Q2 2023 and held it in 10 quarters. The position peaked at $87.2K in Q4 2023. 128 funds tracked by Wall St. Rank hold PHK as of Q4 2025.

Mutual Advisors reported no remaining PIMCO High Income Fund position as of Q4 2025 after selling out during the quarter.
Mutual Advisors sold 10,427 PIMCO High Income Fund shares in Q4 2025, an estimated $50K.
Mutual Advisors first reported a position in PIMCO High Income Fund in Q2 2023 and held it in 10 quarters.
Mutual Advisors's PIMCO High Income Fund position peaked at $87.2K in Q4 2023.
128 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2025.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.