AAP
PHK

Arax Advisory Partners’s PIMCO High Income Fund PHK Stock Holding History

Arax Advisory Partners’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
2023
Q2 		– Sell
-75
Closed -$358 – 1309
2023
Q1 		$358 Buy
+75
New +$376 ﹤0.01% 1222

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arax Advisory Partners's PHK Position: Q2 2023 in Review

Arax Advisory Partners sold out of PIMCO High Income Fund (PHK) in Q2 2023, closing a stake of 75 shares — an estimated $358 sold.

Arax Advisory Partners first reported a position in PHK in Q1 2023 and held it in 1 quarter. The position peaked at $358 in Q1 2023. 101 funds tracked by Wall St. Rank hold PHK as of Q2 2023.

  • Arax Advisory Partners reported no remaining PIMCO High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Arax Advisory Partners sold 75 PIMCO High Income Fund shares in Q2 2023, an estimated $358.
  • Arax Advisory Partners first reported a position in PIMCO High Income Fund in Q1 2023 and held it in 1 quarter.
  • Arax Advisory Partners's PIMCO High Income Fund position peaked at $358 in Q1 2023.
  • 101 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2023.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.