BDO Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

BDO Wealth 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
2023 Q2	$29.4K	Buy	5,873 +137	+2%	+$654	﹤0.01%	518
2023 Q1	$27.4K	Sell	5,736 -20,497	-78%	-$103K	﹤0.01%	531
2022 Q4	$124K	Sell	26,233 -1,980	-7%	-$9.53K	0.02%	306
2022 Q3	$131K	Buy	28,213 +117	+0.4%	+$598	0.02%	301
2022 Q2	$145K	Sell	28,096 -286	-1%	-$1.6K	0.02%	290
2022 Q1	$164K	Sell	28,382 -123	-0.4%	-$726	0.02%	288
2021 Q4	$175K	Sell	28,505 -8,777	-24%	-$54.8K	0.02%	294
2021 Q3	$234K	Sell	37,282 -3,604	-9%	-$24.4K	0.03%	262
2021 Q2	$280K	Sell	40,886 -768	-2%	-$5.26K	0.03%	247
2021 Q1	$281K	Buy	+41,654	New	+$263K	0.03%	242

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BDO Wealth Advisors's PHK Position: Q2 2023 in Review

BDO Wealth Advisors increased its PIMCO High Income Fund (PHK) stake by 2.4% in Q2 2023, buying an estimated $654 and bringing the position to 5,873 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

BDO Wealth Advisors first reported a position in PHK in Q1 2021 and has held it in 10 quarters since. The position peaked at $281K in Q1 2021. 101 funds tracked by Wall St. Rank hold PHK as of Q2 2023.

BDO Wealth Advisors held 5,873 shares of PIMCO High Income Fund worth $29.4K as of Q2 2023.
BDO Wealth Advisors bought 137 PIMCO High Income Fund shares in Q2 2023, an estimated $654.
PIMCO High Income Fund made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #518 holding.
BDO Wealth Advisors first reported a position in PIMCO High Income Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's PIMCO High Income Fund position peaked at $281K in Q1 2021.
101 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.