Coppell Advisory Solutions’s PIMCO High Income Fund PHK Stock Holding History

Coppell Advisory Solutions’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	-5,209	Closed	-$25.4K	–	1440
2024 Q4	$25.4K	Sell	5,209 -2,260	-30%	-$11.4K	﹤0.01%	787
2024 Q3	$37.3K	Buy	7,469 +2,260	+43%	+$11K	0.01%	647
2024 Q2	$25.1K	Buy	+5,209	New	+$25.1K	﹤0.01%	695
2023 Q4	$26K	Buy	5,209 +3,580	+220%	+$16.2K	0.01%	658
2023 Q3	$7.71K	Sell	1,629 -3,580	-69%	-$17.5K	﹤0.01%	643
2023 Q2	$25.7K	Buy	+5,209	New	+$24.9K	0.01%	514
2023 Q1	–	Sell	-1,629	Closed	-$7.71K	–	820
2022 Q4	$7.71K	Buy	+1,629	New	+$7.84K	﹤0.01%	650
2020 Q4	$93K	Buy	+15,352	New	+$87.4K	0.05%	154

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coppell Advisory Solutions's PHK Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 5,209 shares — an estimated $25.4K sold.

Coppell Advisory Solutions first reported a position in PHK in Q4 2020 and held it in 8 quarters. The position peaked at $93K in Q4 2020. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

Coppell Advisory Solutions reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 5,209 PIMCO High Income Fund shares in Q1 2025, an estimated $25.4K.
Coppell Advisory Solutions first reported a position in PIMCO High Income Fund in Q4 2020 and held it in 8 quarters.
Coppell Advisory Solutions's PIMCO High Income Fund position peaked at $93K in Q4 2020.
117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.