FA
PHK

Fiduciary Alliance’s PIMCO High Income Fund PHK Stock Holding History

Fiduciary Alliance’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
Q1 		– Sell
-1,000
Closed -$4.73K – 654
2022
Q4 		$4.73K Buy
+1,000
New +$4.81K ﹤0.01% 543

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Alliance's PHK Position: Q1 2023 in Review

Fiduciary Alliance sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 1,000 shares — an estimated $4.73K sold.

Fiduciary Alliance first reported a position in PHK in Q4 2022 and held it in 1 quarter. The position peaked at $4.73K in Q4 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • Fiduciary Alliance reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,000 PIMCO High Income Fund shares in Q1 2023, an estimated $4.73K.
  • Fiduciary Alliance first reported a position in PIMCO High Income Fund in Q4 2022 and held it in 1 quarter.
  • Fiduciary Alliance's PIMCO High Income Fund position peaked at $4.73K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.