Biltmore Capital Advisors’s PIMCO High Income Fund PHK Stock Holding History

Biltmore Capital 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
2021 Q4	$899K	Buy	146,107 +73,107	+100%	+$456K	0.15%	67
2021 Q3	$458K	Buy	73,000 +30,000	+70%	+$203K	0.08%	90
2021 Q2	$294K	Buy	43,000 +20,000	+87%	+$137K	0.05%	100
2021 Q1	$155K	Buy	23,000 +3,000	+15%	+$18.9K	0.03%	125
2020 Q4	$121K	Sell	20,000 -5,000	-20%	-$28.5K	0.03%	101
2020 Q3	$137K	Buy	+25,000	New	+$133K	0.04%	85
2020 Q1	–	Sell	-59,200	Closed	-$445K	–	78
2019 Q4	$445K	Hold	59,200	–	–	0.13%	38
2019 Q3	$458K	Buy	59,200 +7,000	+13%	+$55.3K	0.12%	44
2019 Q2	$413K	Buy	52,200 +30,000	+135%	+$236K	0.12%	43
2019 Q1	$200K	Buy	+22,200	New	+$193K	0.06%	54

Other funds holding PHK

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Biltmore Capital Advisors's PHK Position: Q4 2021 in Review

Biltmore Capital Advisors increased its PIMCO High Income Fund (PHK) stake by 100% in Q4 2021, buying an estimated $456K and bringing the position to 146,107 shares worth $899K. The position accounts for 0.15% of the portfolio, ranked #67.

Biltmore Capital Advisors first reported a position in PHK in Q1 2019 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

Biltmore Capital Advisors held 146,107 shares of PIMCO High Income Fund worth $899K as of Q4 2021.
Biltmore Capital Advisors bought 73,107 PIMCO High Income Fund shares in Q4 2021, an estimated $456K.
PIMCO High Income Fund made up 0.15% of Biltmore Capital Advisors's portfolio in Q4 2021, its #67 holding.
Biltmore Capital Advisors first reported a position in PIMCO High Income Fund in Q1 2019 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.