GRP
PHK

Global Retirement Partners’s PIMCO High Income Fund PHK Stock Holding History

Global Retirement Partners’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
Q4 		– Sell
-364
Closed -$1.82K – 3753
2024
Q3 		$1.82K Buy
364
+10
+3% +$49 ﹤0.01% 2969
2024
Q2 		$1.7K Buy
354
+11
+3% +$53 ﹤0.01% 3026
2024
Q1 		$1.7K Buy
343
+6
+2% +$30 ﹤0.01% 2808
2023
Q4 		$1.64K Buy
337
+10
+3% +$45 ﹤0.01% 2744
2023
Q3 		$1.42K Buy
327
+13
+4% +$63 ﹤0.01% 2666
2023
Q2 		$1.57K Buy
314
+3
+1% +$14 ﹤0.01% 2628
2023
Q1 		$1.48K Buy
311
+14
+5% +$70 ﹤0.01% 2598
2022
Q4 		$1.4K Buy
297
+6
+2% +$29 ﹤0.01% 2484
2022
Q3 		$1K Buy
291
+11
+4% +$56 ﹤0.01% 2546
2022
Q2 		$1K Buy
280
+2
+0.7% +$11 ﹤0.01% 2519
2022
Q1 		$2K Buy
+278
New +$1.64K ﹤0.01% 2227
2021
Q4 		– Sell
-261
Closed -$2K – 1352
2021
Q3 		$2K Buy
261
+5
+2% +$34 ﹤0.01% 1846
2021
Q2 		$2K Buy
256
+6
+2% +$41 ﹤0.01% 1743
2021
Q1 		$2K Buy
250
+5
+2% +$32 ﹤0.01% 1654
2020
Q4 		$1K Buy
245
+7
+3% +$40 ﹤0.01% 1693
2020
Q3 		$1K Buy
238
+6
+3% +$32 ﹤0.01% 1579
2020
Q2 		$1K Buy
232
+8
+4% +$41 ﹤0.01% 1552
2020
Q1 		$1K Buy
+224
New +$1.52K ﹤0.01% 1508
2019
Q2 		– Sell
-462
Closed -$4K – 1676
2019
Q1 		$4K Hold
462
– – ﹤0.01% 1302
2018
Q4 		$4K Hold
462
– – ﹤0.01% 1222
2018
Q3 		$4K Sell
462
-200
-30% -$1.74K ﹤0.01% 1279
2018
Q2 		$6K Buy
662
+200
+43% +$1.61K ﹤0.01% 1165
2018
Q1 		$4K Hold
462
– – ﹤0.01% 1212
2017
Q4 		$3K Hold
462
– – ﹤0.01% 1237
2017
Q3 		$4K Hold
462
– – ﹤0.01% 1049
2017
Q2 		$4K Hold
462
– – ﹤0.01% 986
2017
Q1 		$4K Hold
462
– – ﹤0.01% 952
2016
Q4 		$4K Buy
+462
New +$4.25K ﹤0.01% 884

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Global Retirement Partners's PHK Position: Q4 2024 in Review

Global Retirement Partners sold out of PIMCO High Income Fund (PHK) in Q4 2024, closing a stake of 364 shares — an estimated $1.82K sold.

Global Retirement Partners first reported a position in PHK in Q4 2016 and held it in 28 quarters. The position peaked at $6K in Q2 2018. 122 funds tracked by Wall St. Rank hold PHK as of Q4 2024.

  • Global Retirement Partners reported no remaining PIMCO High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Global Retirement Partners sold 364 PIMCO High Income Fund shares in Q4 2024, an estimated $1.82K.
  • Global Retirement Partners first reported a position in PIMCO High Income Fund in Q4 2016 and held it in 28 quarters.
  • Global Retirement Partners's PIMCO High Income Fund position peaked at $6K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.