CAN
PHK

Cetera Advisor Networks’s PIMCO High Income Fund PHK Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.67M Sell
337,117
-18,154
-5% -$89.4K 0.01% 1126
2023
Q4 		$1.77M Buy
355,271
+31,217
+10% +$142K 0.01% 1026
2023
Q3 		$1.43M Buy
324,054
+29,439
+10% +$144K 0.01% 1061
2023
Q2 		$1.47M Sell
294,615
-263,472
-47% -$1.26M 0.01% 1021
2023
Q1 		$2.66M Buy
558,087
+43,213
+8% +$217K 0.02% 738
2022
Q4 		$2.44M Buy
514,874
+201,677
+64% +$971K 0.02% 729
2022
Q3 		$1.46M Buy
313,197
+19,578
+7% +$100K 0.02% 717
2022
Q2 		$1.52M Buy
293,619
+21,601
+8% +$121K 0.02% 694
2022
Q1 		$1.57M Buy
272,018
+32,508
+14% +$192K 0.02% 713
2021
Q4 		$1.47M Buy
239,510
+3,473
+1% +$21.7K 0.02% 726
2021
Q3 		$1.48M Buy
236,037
+14,582
+7% +$98.6K 0.02% 664
2021
Q2 		$1.51M Buy
221,455
+65,634
+42% +$450K 0.02% 632
2021
Q1 		$1.05M Buy
155,821
+2,892
+2% +$18.2K 0.02% 570
2020
Q4 		$925K Sell
152,929
-6,155
-4% -$35K 0.02% 562
2020
Q3 		$870K Sell
159,084
-56,468
-26% -$300K 0.02% 521
2020
Q2 		$1.16M Sell
215,552
-352,790
-62% -$1.83M 0.03% 428
2020
Q1 		$2.79M Sell
568,342
-102,812
-15% -$700K 0.09% 210
2019
Q4 		$5.04M Buy
671,154
+46,837
+8% +$359K 0.14% 153
2019
Q3 		$4.83M Buy
624,317
+1,847
+0.3% +$14.6K 0.15% 145
2019
Q2 		$4.92M Buy
622,470
+67,888
+12% +$534K 0.15% 138
2019
Q1 		$5M Buy
554,582
+14,114
+3% +$123K 0.16% 127
2018
Q4 		$4.33M Buy
540,468
+17,255
+3% +$141K 0.17% 120
2018
Q3 		$4.38M Buy
523,213
+60,908
+13% +$531K 0.15% 131
2018
Q2 		$3.85M Buy
+462,305
New +$3.73M 0.19% 98
2018
Q1 		– Sell
-480,685
Closed -$3.58M – 953
2017
Q4 		$3.58M Sell
480,685
-15,168
-3% -$117K 0.15% 150
2017
Q3 		$4.12M Sell
495,853
-22,574
-4% -$193K 0.19% 119
2017
Q2 		$4.54M Buy
518,427
+14,693
+3% +$128K 0.21% 103
2017
Q1 		$4.38M Buy
503,734
+33,340
+7% +$302K 0.21% 106
2016
Q4 		$4.31M Sell
470,394
-452,067
-49% -$4.16M 0.22% 101
2016
Q3 		$9.19M Buy
922,461
+463,806
+101% +$4.61M 0.35% 60
2016
Q2 		$4.47M Buy
458,655
+16,580
+4% +$156K 0.26% 91
2016
Q1 		$3.94M Sell
442,075
-1,165
-0.3% -$9.48K 0.25% 93
2015
Q4 		$3.63M Buy
443,240
+31,599
+8% +$265K 0.23% 100
2015
Q3 		$3.07M Buy
411,641
+13,999
+4% +$127K 0.21% 107
2015
Q2 		$4.96M Hold
397,642
– – 0.32% 66
2015
Q1 		$4.96M Sell
397,642
-12,209
-3% -$149K 0.32% 65
2014
Q4 		$4.62M Buy
409,851
+51,395
+14% +$618K 0.33% 60
2014
Q3 		$4.17M Buy
358,456
+17,677
+5% +$228K 0.28% 73
2014
Q2 		$4.65M Buy
340,779
+59,740
+21% +$778K 0.31% 71
2014
Q1 		$3.53M Buy
281,039
+72,246
+35% +$884K 0.25% 80
2013
Q4 		$2.43M Buy
208,793
+183,623
+730% +$2.18M 0.19% 124
2013
Q3 		$301K Buy
+25,170
New +$296K 0.03% 486

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisor Networks's PHK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PIMCO High Income Fund (PHK) stake by 5.1% in Q1 2024, selling an estimated $89.4K and leaving 337,117 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1126.

Cetera Advisor Networks first reported a position in PHK in Q3 2013 and has held it in 42 quarters since. The position peaked at $9.19M in Q3 2016. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

  • Cetera Advisor Networks held 337,117 shares of PIMCO High Income Fund worth $1.67M as of Q1 2024.
  • Cetera Advisor Networks sold 18,154 PIMCO High Income Fund shares in Q1 2024, an estimated $89.4K.
  • PIMCO High Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1126 holding.
  • Cetera Advisor Networks first reported a position in PIMCO High Income Fund in Q3 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's PIMCO High Income Fund position peaked at $9.19M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.