Concord Wealth Partners’s PIMCO High Income Fund PHK Stock Holding History

Concord Wealth Partners’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
2023 Q3	–	Sell	-946	Closed	-$4.73K	–	1063
2023 Q2	$4.73K	Buy	946 +29	+3%	+$138	﹤0.01%	715
2023 Q1	$4.37K	Buy	917 +27	+3%	+$135	﹤0.01%	692
2022 Q4	$4.21K	Buy	+890	New	+$4.28K	﹤0.01%	802
2022 Q3	–	Sell	-838	Closed	-$4K	–	853
2022 Q2	$4K	Buy	838 +22	+3%	+$123	﹤0.01%	885
2022 Q1	$5K	Buy	816 +20	+3%	+$118	﹤0.01%	915
2021 Q4	$5K	Buy	+796	New	+$4.97K	﹤0.01%	957

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Concord Wealth Partners's PHK Position: Q3 2023 in Review

Concord Wealth Partners sold out of PIMCO High Income Fund (PHK) in Q3 2023, closing a stake of 946 shares — an estimated $4.73K sold.

Concord Wealth Partners first reported a position in PHK in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 113 funds tracked by Wall St. Rank hold PHK as of Q3 2023.

Concord Wealth Partners reported no remaining PIMCO High Income Fund position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 946 PIMCO High Income Fund shares in Q3 2023, an estimated $4.73K.
Concord Wealth Partners first reported a position in PIMCO High Income Fund in Q4 2021 and held it in 6 quarters.
Concord Wealth Partners's PIMCO High Income Fund position peaked at $5K in Q1 2022.
113 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.