Carroll Financial Associates’s PIMCO High Income Fund PHK Stock Holding History

Carroll Financial Associates’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	$0	Hold	7	–	–	﹤0.01%	1851
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1897
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1813
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1722
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1631
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1632
2020 Q2	$0	Hold	7	–	–	﹤0.01%	1649
2020 Q1	$0	Hold	7	–	–	﹤0.01%	1619
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1653
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1663
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1674
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1459
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1366
2018 Q3	$0	Hold	7	–	–	﹤0.01%	1341
2018 Q2	$0	Hold	7	–	–	﹤0.01%	1306
2018 Q1	$0	Hold	7	–	–	﹤0.01%	1314
2017 Q4	$0	Hold	7	–	–	﹤0.01%	1282
2017 Q3	$0	Hold	7	–	–	﹤0.01%	1240
2017 Q2	$0	Hold	7	–	–	﹤0.01%	1225
2017 Q1	$0	Hold	7	–	–	﹤0.01%	1212
2016 Q4	$0	Hold	7	–	–	﹤0.01%	1197
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1192
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1192
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1192
2015 Q4	$0	Hold	7	–	–	﹤0.01%	1138
2015 Q3	$0	Hold	7	–	–	﹤0.01%	1139
2015 Q2	$0	Hold	7	–	–	﹤0.01%	1113
2015 Q1	$0	Buy	+7	New	+$85	﹤0.01%	848
2014 Q3	–	Sell	-7	Closed	–	–	913
2014 Q2	$0	Hold	7	–	–	﹤0.01%	939
2014 Q1	$0	Hold	7	–	–	﹤0.01%	913
2013 Q4	$0	Hold	7	–	–	﹤0.01%	864
2013 Q3	$0	Hold	7	–	–	﹤0.01%	839
2013 Q2	$0	Buy	+7	New	+$85	﹤0.01%	671

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 $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Carroll Financial Associates's PHK Position: Q4 2021 in Review

Carroll Financial Associates held its PIMCO High Income Fund (PHK) position steady in Q4 2021 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Carroll Financial Associates first reported a position in PHK in Q2 2013 and has held it in 33 quarters since. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

Carroll Financial Associates held 7 shares of PIMCO High Income Fund worth $0 as of Q4 2021.
Carroll Financial Associates left its PIMCO High Income Fund share count unchanged in Q4 2021.
PIMCO High Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1851 holding.
Carroll Financial Associates first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 33 quarters since.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.