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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 $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
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.