GIA
PHK

Gladstone Institutional Advisory’s PIMCO High Income Fund PHK Stock Holding History

Gladstone Institutional Advisory’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
2024
Q1 		– Sell
-15,017
Closed -$74.9K – 692
2023
Q4 		$74.9K Buy
15,017
+1
+0% +$5 ﹤0.01% 651
2023
Q3 		$66.4K Hold
15,016
– – ﹤0.01% 608
2023
Q2 		$75.1K Buy
15,016
+1
+0% +$5 ﹤0.01% 620
2023
Q1 		$71.6K Sell
15,015
-300
-2% -$1.5K ﹤0.01% 642
2022
Q4 		$72.4K Buy
15,315
+1
+0% +$5 0.01% 625
2022
Q3 		$71K Hold
15,314
– – 0.01% 618
2022
Q2 		$79K Buy
15,314
+1
+0% +$6 0.01% 629
2022
Q1 		$89K Buy
15,313
+3,000
+24% +$17.7K 0.01% 682
2021
Q4 		$76K Sell
12,313
-50
-0.4% -$312 0.01% 584
2021
Q3 		$78K Sell
12,363
-315
-2% -$2.13K 0.01% 529
2021
Q2 		$87K Sell
12,678
-6,999
-36% -$48K 0.01% 502
2021
Q1 		$133K Sell
19,677
-288
-1% -$1.81K 0.02% 399
2020
Q4 		$121K Buy
19,965
+375
+2% +$2.13K 0.02% 287
2020
Q3 		$107K Buy
19,590
+1,129
+6% +$6.01K 0.03% 261
2020
Q2 		$99K Buy
+18,461
New +$95.6K 0.03% 232
2019
Q4 		– Sell
-14,194
Closed -$110K – 286
2019
Q3 		$110K Sell
14,194
-6,371
-31% -$50.3K 0.03% 272
2019
Q2 		$163K Buy
+20,565
New +$162K 0.05% 260
2019
Q1 		– Sell
-11,602
Closed -$93K – 216
2018
Q4 		$93K Buy
+11,602
New +$94.5K 0.05% 165

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gladstone Institutional Advisory's PHK Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of PIMCO High Income Fund (PHK) in Q1 2024, closing a stake of 15,017 shares — an estimated $74.9K sold.

Gladstone Institutional Advisory first reported a position in PHK in Q4 2018 and held it in 18 quarters. The position peaked at $163K in Q2 2019. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining PIMCO High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 15,017 PIMCO High Income Fund shares in Q1 2024, an estimated $74.9K.
  • Gladstone Institutional Advisory first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 18 quarters.
  • Gladstone Institutional Advisory's PIMCO High Income Fund position peaked at $163K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.