JP Morgan Chase
PHK

JP Morgan Chase’s PIMCO High Income Fund PHK Stock Holding History

JP Morgan Chase’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
-12,736
Closed -$63.6K – 7775
2023
Q4 		$63.6K Buy
+12,736
New +$57.8K ﹤0.01% 5921
2023
Q3 		– Sell
-641
Closed -$3.21K – 7656
2023
Q2 		$3.21K Buy
+641
New +$3.06K ﹤0.01% 6261
2015
Q3 		– Sell
-99,794
Closed -$994K – 4038
2015
Q2 		$994K Buy
+99,794
New +$1.14M ﹤0.01% 3286

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

JP Morgan Chase's PHK Position: Q1 2024 in Review

JP Morgan Chase sold out of PIMCO High Income Fund (PHK) in Q1 2024, closing a stake of 12,736 shares — an estimated $63.6K sold.

JP Morgan Chase first reported a position in PHK in Q2 2015 and held it in 3 quarters. The position peaked at $994K in Q2 2015. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

  • JP Morgan Chase reported no remaining PIMCO High Income Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 12,736 PIMCO High Income Fund shares in Q1 2024, an estimated $63.6K.
  • JP Morgan Chase first reported a position in PIMCO High Income Fund in Q2 2015 and held it in 3 quarters.
  • JP Morgan Chase's PIMCO High Income Fund position peaked at $994K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.