GI
PHK

Gradient Investments’s PIMCO High Income Fund PHK Stock Holding History

Gradient Investments’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
Q3 		– Sell
-1
Closed -$4 – 1013
2024
Q2 		$4 Hold
1
– – ﹤0.01% 1372
2024
Q1 		$4 Hold
1
– – ﹤0.01% 1219
2023
Q4 		$4 Hold
1
– – ﹤0.01% 1823
2023
Q3 		$3 Buy
+1
New +$5 ﹤0.01% 1802

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments's PHK Position: Q3 2024 in Review

Gradient Investments sold out of PIMCO High Income Fund (PHK) in Q3 2024, closing a stake of 1 share — an estimated $4 sold.

Gradient Investments first reported a position in PHK in Q3 2023 and held it in 4 quarters. The position peaked at $4 in Q2 2024. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.

  • Gradient Investments reported no remaining PIMCO High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 1 PIMCO High Income Fund share in Q3 2024, an estimated $4.
  • Gradient Investments first reported a position in PIMCO High Income Fund in Q3 2023 and held it in 4 quarters.
  • Gradient Investments's PIMCO High Income Fund position peaked at $4 in Q2 2024.
  • 111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.