CFGS
PHK

Concourse Financial Group Securities’s PIMCO High Income Fund PHK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,000
Closed -$19.8K – 1506
2024
Q4 		$19.8K Hold
4,000
– – ﹤0.01% 1552
2024
Q3 		$20.2K Hold
4,000
– – ﹤0.01% 1508
2024
Q2 		$19.5K Hold
4,000
– – ﹤0.01% 1518
2024
Q1 		$20K Hold
4,000
– – ﹤0.01% 1509
2023
Q4 		$20.2K Hold
4,000
– – ﹤0.01% 1483
2023
Q3 		$17.9K Hold
4,000
– – ﹤0.01% 1477
2023
Q2 		$20.2K Hold
4,000
– – ﹤0.01% 1441
2023
Q1 		$19.3K Sell
4,000
-2,000
-33% -$10K ﹤0.01% 1474
2022
Q4 		$28.7K Hold
6,000
– – ﹤0.01% 1322
2022
Q3 		$28K Sell
6,000
-2,282
-28% -$11.7K ﹤0.01% 1185
2022
Q2 		$43K Buy
8,282
+394
+5% +$2.2K ﹤0.01% 1156
2022
Q1 		$46K Buy
7,888
+3,875
+97% +$22.9K ﹤0.01% 1173
2021
Q4 		$25K Hold
4,013
– – ﹤0.01% 1564
2021
Q3 		$25K Buy
4,013
+2,000
+99% +$13.5K ﹤0.01% 1586
2021
Q2 		$14K Hold
2,013
– – ﹤0.01% 1764
2021
Q1 		$14K Buy
2,013
+13
+0.7% +$82 ﹤0.01% 1674
2020
Q4 		$12K Hold
2,000
– – ﹤0.01% 1630
2020
Q3 		$11K Hold
2,000
– – ﹤0.01% 1549
2020
Q2 		$11K Sell
2,000
-248,649
-99% -$1.29M ﹤0.01% 1472
2020
Q1 		$1.24M Sell
250,649
-1,149
-0.5% -$7.82K 0.14% 141
2019
Q4 		$1.91M Buy
251,798
+25,421
+11% +$195K 0.19% 108
2019
Q3 		$1.76M Buy
226,377
+31,757
+16% +$251K 0.44% 55
2019
Q2 		$1.55M Buy
194,620
+127,483
+190% +$1M 0.16% 109
2019
Q1 		$609K Buy
67,137
+63,719
+1,864% +$554K 0.06% 229
2018
Q4 		$27K Buy
+3,418
New +$27.8K ﹤0.01% 1019

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's PHK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 4,000 shares — an estimated $19.8K sold.

Concourse Financial Group Securities first reported a position in PHK in Q4 2018 and held it in 25 quarters. The position peaked at $1.91M in Q4 2019. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,000 PIMCO High Income Fund shares in Q1 2025, an estimated $19.8K.
  • Concourse Financial Group Securities first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's PIMCO High Income Fund position peaked at $1.91M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.