BRC
PHK

Bell Rock Capital’s PIMCO High Income Fund PHK Stock Holding History

Bell Rock Capital’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
2022
Q3 		$189K Buy
+40,619
New +$208K 0.23% 87
2022
Q2 		– Sell
-43,525
Closed -$246K – 100
2022
Q1 		$246K Sell
43,525
-1,680
-4% -$9.92K 0.23% 95
2021
Q4 		$286K Buy
+45,205
New +$282K 0.21% 93
2020
Q3 		$172K Buy
31,402
+190
+0.6% +$1.01K 0.21% 79
2020
Q2 		$167K Buy
31,212
+248
+0.8% +$1.28K 0.22% 74
2020
Q1 		$152K Sell
30,964
-2,708
-8% -$18.4K 0.24% 65
2019
Q4 		$253K Buy
33,672
+156
+0.5% +$1.2K 0.22% 89
2019
Q3 		$259K Sell
33,516
-2,611
-7% -$20.6K 0.23% 87
2019
Q2 		$283K Sell
36,127
-3,896
-10% -$30.6K 0.25% 77
2019
Q1 		$361K Sell
40,023
-3,211
-7% -$27.9K 0.21% 88
2018
Q4 		$347K Buy
43,234
+407
+1% +$3.32K 0.23% 84
2018
Q3 		$358K Sell
42,827
-2,586
-6% -$22.5K 0.18% 90
2018
Q2 		$378K Buy
45,413
+402
+0.9% +$3.24K 0.19% 89
2018
Q1 		$340K Buy
45,011
+411
+0.9% +$3.12K 0.18% 90
2017
Q4 		$332K Buy
44,600
+379
+0.9% +$2.92K 0.18% 91
2017
Q3 		$366K Sell
44,221
-546
-1% -$4.66K 0.21% 82
2017
Q2 		$393K Buy
44,767
+249
+0.6% +$2.18K 0.24% 79
2017
Q1 		$389K Buy
44,518
+196
+0.4% +$1.78K 0.36% 53
2016
Q4 		$406K Buy
+44,322
New +$408K 0.43% 48

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bell Rock Capital's PHK Position: Q3 2022 in Review

Bell Rock Capital opened a new position in PIMCO High Income Fund (PHK) in Q3 2022: 40,619 shares worth $189K. The stake represents 0.23% of the portfolio and ranks #87 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PHK as recently as Q1 2022.

Bell Rock Capital first reported a position in PHK in Q4 2016 and has held it in 19 quarters since. The position peaked at $406K in Q4 2016. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

  • Bell Rock Capital held 40,619 shares of PIMCO High Income Fund worth $189K as of Q3 2022.
  • PIMCO High Income Fund was a new Bell Rock Capital position in Q3 2022.
  • PIMCO High Income Fund made up 0.23% of Bell Rock Capital's portfolio in Q3 2022, its #87 holding.
  • Bell Rock Capital first reported a position in PIMCO High Income Fund in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's PIMCO High Income Fund position peaked at $406K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.