Moors & Cabot, Inc.

Position in PHK — Pimco High Income Fund

CIK 1607239 BOSTON, MA

Position in PHK

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$113,435

-$5,635 QoQ

Shares Held

24,500

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Moors & Cabot, Inc. holds $55,471,643 across 74 Asset Management names. PHK ranks #68 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,975	$9,593,057
2	BX	Blackstone Inc.	54,418	$6,257,525
3	JPC	Nuveen Preferred & Income Opportunities Fund	539,130	$4,065,040
4	PHYS	Sprott Physical Gold Trust	78,833	$2,793,841
5	STT	State Street Corp	18,069	$2,286,812
6	AB	Alliancebernstein Holding L.P.	53,234	$1,993,080
7	PSLV	Sprott Physical Silver Trust	75,487	$1,841,127
8	BGR	BlackRock Energy & Resources Trust	92,247	$1,596,795

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$113,435	24,500	0.0%	Shares	Sole	2026-05-08
2025-12-31	$119,070	24,500	+19.5%	Shares	Sole	2026-02-10
2025-09-30	$102,295	20,500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$98,400	20,500	-42.3%	Shares	Sole	2025-08-06
2025-03-31	$173,595	35,500	0.0%	Shares	Sole	2025-05-08
2024-12-31	$172,530	35,500	-15.0%	Shares	Sole	2025-02-07
2024-09-30	$208,750	41,750	0.0%	Shares	Sole	2024-11-08
2024-06-30	$201,235	41,750	0.0%	Shares	Sole	2024-08-09
2024-03-31	$206,245	41,750	0.0%	Shares	Sole	2024-05-08
2023-12-31	$208,332	41,750	+56.1%	Shares	Sole	2024-02-14
2023-09-30	$118,235	26,750	0.0%	Shares	Sole	2023-11-08
2023-06-30	$133,750	26,750	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.