Creative Planning’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,971
| Closed | -$54.7K | – | 2991 |
|
|
2023
Q4 | $54.7K | Sell |
10,971
-1,971
| -15% | -$8.94K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $57.2K | Sell |
12,942
-13,916
| -52% | -$68K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $134K | Buy |
+26,858
| New | +$128K | ﹤0.01% | 2297 |
|
|
2021
Q2 | – | Sell |
-13,379
| Closed | -$90K | – | 2457 |
|
|
2021
Q1 | $90K | Buy |
+13,379
| New | +$84.3K | ﹤0.01% | 2265 |
|
|
2020
Q4 | – | Sell |
-17,635
| Closed | -$96K | – | 2433 |
|
|
2020
Q3 | $96K | Buy |
17,635
+638
| +4% | +$3.39K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $91K | Sell |
16,997
-4,355
| -20% | -$22.5K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $105K | Sell |
21,352
-28,191
| -57% | -$192K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $372K | Buy |
49,543
+23,994
| +94% | +$184K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $198K | Buy |
25,549
+2,411
| +10% | +$19K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $183K | Buy |
23,138
+862
| +4% | +$6.78K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $201K | Buy |
22,276
+4,195
| +23% | +$36.5K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $145K | Sell |
18,081
-1,233
| -6% | -$10K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $162K | Sell |
19,314
-54
| -0.3% | -$470 | ﹤0.01% | 1711 |
|
|
2018
Q2 | $162K | Sell |
19,368
-16,906
| -47% | -$136K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $275K | Buy |
36,274
+11,367
| +46% | +$86.2K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $186K | Sell |
24,907
-16,123
| -39% | -$124K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $341K | Buy |
41,030
+10,417
| +34% | +$88.9K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $268K | Sell |
30,613
-5,746
| -16% | -$50.2K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $316K | Sell |
36,359
-2,867
| -7% | -$26K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $360K | Buy |
39,226
+3,911
| +11% | +$36K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $352K | Buy |
35,315
+545
| +2% | +$5.42K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $339K | Buy |
34,770
+14,146
| +69% | +$133K | ﹤0.01% | 970 |
|
|
2016
Q1 | $184K | Buy |
20,624
+854
| +4% | +$6.95K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $162K | Sell |
19,770
-12,307
| -38% | -$103K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $239K | Buy |
32,077
+7,358
| +30% | +$66.7K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $246K | Sell |
24,719
-1,276
| -5% | -$14.5K | ﹤0.01% | 827 |
|
|
2015
Q1 | $324K | Sell |
25,995
-8,150
| -24% | -$99.3K | ﹤0.01% | 955 |
|
|
2014
Q4 | $384K | Sell |
34,145
-6,463
| -16% | -$77.8K | ﹤0.01% | 805 |
|
|
2014
Q3 | $473K | Buy |
40,608
+17,320
| +74% | +$224K | 0.01% | 680 |
|
|
2014
Q2 | $317K | Buy |
23,288
+5,149
| +28% | +$67K | ﹤0.01% | 815 |
|
|
2014
Q1 | $228K | Sell |
18,139
-8,099
| -31% | -$99.1K | ﹤0.01% | 939 |
|
|
2013
Q4 | $306K | Sell |
26,238
-9,084
| -26% | -$108K | 0.01% | 671 |
|
|
2013
Q3 | $422K | Buy |
35,322
+5,555
| +19% | +$65.3K | 0.01% | 495 |
|
|
2013
Q2 | $349K | Buy |
+29,767
| New | +$362K | 0.01% | 500 |
|
Other funds holding PHK
RCM
PCM
Creative Planning's PHK Position: Q1 2024 in Review
Creative Planning sold out of PIMCO High Income Fund (PHK) in Q1 2024, closing a stake of 10,971 shares — an estimated $54.7K sold.
Creative Planning first reported a position in PHK in Q2 2013 and held it in 34 quarters. The position peaked at $473K in Q3 2014. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.
- Creative Planning reported no remaining PIMCO High Income Fund position as of Q1 2024 after selling out during the quarter.
- Creative Planning sold 10,971 PIMCO High Income Fund shares in Q1 2024, an estimated $54.7K.
- Creative Planning first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 34 quarters.
- Creative Planning's PIMCO High Income Fund position peaked at $473K in Q3 2014.
- 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.
Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.