PHK β€” PIMCO HIGH INCOME FD

Ownership history in Mutual Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

Mutual Advisors, LLC reported PIMCO HIGH INCOME FD (PHK) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows PHK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mutual Advisors, LLC's position in PIMCO HIGH INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PHK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mutual Advisors, LLC held PHK β€” position size vs. price
% of Fund (quarterly)    PHK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,427 β€” 0% 0.00% $50K 2025-11-04 $4.62
2025 Q2 UNCHANGED 10,427 β€” 0% 0.00% $50K 2025-07-28 $4.48
2025 Q1 REDUCED 10,427 -350 -3.2% 0.00% $49K 2025-04-28 $4.22
2024 Q4 UNCHANGED 10,777 β€” 0% 0.00% $53K 2025-01-17 $4.27
2024 Q3 UNCHANGED 10,777 β€” 0% 0.00% $55K 2024-10-25 $4.29
2024 Q2 UNCHANGED 10,777 β€” 0% 0.00% $52K 2024-07-30 $3.95
2024 Q1 REDUCED 10,777 -6,700 -38.3% 0.00% $53K 2024-05-02 $3.84
2023 Q4 ADDED 17,477 +6,700 +62.2% 0.00% $87K 2024-01-12 $3.80
2023 Q3 UNCHANGED 10,777 β€” 0% 0.00% $48K 2023-11-13 $3.30
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Mutual Advisors, LLC and PHK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mutual Advisors, LLC reported owning PHK?

Mutual Advisors, LLC reported PHK across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PHK position in Mutual Advisors, LLC's portfolio?

The largest reported portfolio weight for PHK was 0.00% in 2023 Q4.

What is the latest reported PHK position on this page?

The most recent filing on this page is 2025 Q3, when Mutual Advisors, LLC reported 10,427 shares, equal to 0.00% of portfolio, with an estimated market value of $50K.

What does the chart on this PHK ownership page compare?

The chart compares Mutual Advisors, LLC's quarterly PHK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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