Geneos Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-1,472	Closed	-$7K	–	2437
2022 Q2	$7K	Hold	1,472	–	–	﹤0.01%	2090
2022 Q1	$8K	Hold	1,472	–	–	﹤0.01%	2178
2021 Q4	$9K	Hold	1,472	–	–	﹤0.01%	2225
2021 Q3	$9K	Hold	1,472	–	–	﹤0.01%	2264
2021 Q2	$10K	Hold	1,472	–	–	﹤0.01%	2207
2021 Q1	$10K	Hold	1,472	–	–	﹤0.01%	2390
2020 Q4	$9K	Hold	1,472	–	–	﹤0.01%	2265
2020 Q3	$7K	Sell	1,472 -75	-5%	-$399	﹤0.01%	2080
2020 Q2	$8K	Hold	1,547	–	–	﹤0.01%	1990
2020 Q1	$7K	Hold	1,547	–	–	﹤0.01%	1944
2019 Q4	$11K	Hold	1,547	–	–	﹤0.01%	1932
2019 Q3	$11K	Hold	1,547	–	–	﹤0.01%	1865
2019 Q2	$12K	Hold	1,547	–	–	﹤0.01%	1845
2019 Q1	$13K	Hold	1,547	–	–	﹤0.01%	1750
2018 Q4	$12K	Hold	1,547	–	–	﹤0.01%	1729
2018 Q3	$12K	Hold	1,547	–	–	﹤0.01%	1785
2018 Q2	$12K	Sell	1,547 -4,000	-72%	-$32.3K	﹤0.01%	1648
2018 Q1	$42K	Sell	5,547 -1,028	-16%	-$7.79K	﹤0.01%	1069
2017 Q4	$49K	Hold	6,575	–	–	﹤0.01%	1002
2017 Q3	$54K	Hold	6,575	–	–	0.01%	912
2017 Q2	$57K	Hold	6,575	–	–	0.01%	875
2017 Q1	$57K	Sell	6,575 -150	-2%	-$1.36K	0.01%	842
2016 Q4	$61K	Sell	6,725 -75	-1%	-$690	0.01%	765
2016 Q3	$67K	Hold	6,800	–	–	0.01%	710
2016 Q2	$66K	Sell	6,800 -75	-1%	-$704	0.01%	710
2016 Q1	$61K	Buy	+6,875	New	+$55.9K	0.01%	740

Other funds holding PHK

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

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

RCM

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

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

Geneos Wealth Management's PHK Position: Q3 2022 in Review

Geneos Wealth Management sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 1,472 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in PHK in Q1 2016 and held it in 26 quarters. The position peaked at $67K in Q3 2016. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

Geneos Wealth Management reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,472 PIMCO High Income Fund shares in Q3 2022, an estimated $7K.
Geneos Wealth Management first reported a position in PIMCO High Income Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's PIMCO High Income Fund position peaked at $67K in Q3 2016.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.