HCM
PHK

Highlander Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Highlander Capital 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
2024
Q1 		$36.4K Hold
7,360
– – 0.01% 445
2023
Q4 		$36.7K Hold
7,360
– – 0.01% 439
2023
Q3 		$33K Buy
+7,360
New +$35.9K 0.01% 429

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

Highlander Capital Management's PHK Position: Q1 2024 in Review

Highlander Capital Management held its PIMCO High Income Fund (PHK) position steady in Q1 2024 at 7,360 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #445.

Highlander Capital Management first reported a position in PHK in Q3 2023 and has held it in 3 quarters since. The position peaked at $36.7K in Q4 2023. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

  • Highlander Capital Management held 7,360 shares of PIMCO High Income Fund worth $36.4K as of Q1 2024.
  • Highlander Capital Management left its PIMCO High Income Fund share count unchanged in Q1 2024.
  • PIMCO High Income Fund made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #445 holding.
  • Highlander Capital Management first reported a position in PIMCO High Income Fund in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's PIMCO High Income Fund position peaked at $36.7K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.