Brown Advisory
PHK

Brown Advisory’s PIMCO High Income Fund PHK Stock Holding History

Brown Advisory’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 		– Sell
-48,450
Closed -$250K – 1157
2022
Q2 		$250K Hold
48,450
– – ﹤0.01% 988
2022
Q1 		$280K Buy
+48,450
New +$286K ﹤0.01% 986

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

Brown Advisory's PHK Position: Q3 2022 in Review

Brown Advisory sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 48,450 shares — an estimated $250K sold.

Brown Advisory first reported a position in PHK in Q1 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

  • Brown Advisory reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory sold 48,450 PIMCO High Income Fund shares in Q3 2022, an estimated $250K.
  • Brown Advisory first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 2 quarters.
  • Brown Advisory's PIMCO High Income Fund position peaked at $280K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.