Kestra Private Wealth Services’s PIMCO High Income Fund PHK Stock Holding History

Kestra Private Wealth Services’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
2025 Q1	–	Sell	-10,088	Closed	-$49K	–	1555
2024 Q4	$49K	Hold	10,088	–	–	﹤0.01%	1391
2024 Q3	$50.4K	Hold	10,088	–	–	﹤0.01%	1334
2024 Q2	$48.6K	Hold	10,088	–	–	﹤0.01%	1314
2024 Q1	$49.8K	Hold	10,088	–	–	﹤0.01%	1264
2023 Q4	$50.3K	Hold	10,088	–	–	﹤0.01%	1168
2023 Q3	$44.6K	Hold	10,088	–	–	﹤0.01%	1126
2023 Q2	$50.4K	Hold	10,088	–	–	﹤0.01%	1039
2023 Q1	$48.1K	Hold	10,088	–	–	﹤0.01%	1014
2022 Q4	$47.7K	Hold	10,088	–	–	﹤0.01%	869
2022 Q3	$47K	Sell	10,088 -4,371	-30%	-$22.3K	﹤0.01%	864
2022 Q2	$75K	Hold	14,459	–	–	﹤0.01%	866
2022 Q1	$84K	Sell	14,459 -12,500	-46%	-$73.8K	﹤0.01%	943
2021 Q4	$166K	Hold	26,959	–	–	0.01%	934
2021 Q3	$169K	Sell	26,959 -3,000	-10%	-$20.3K	0.01%	875
2021 Q2	$205K	Buy	29,959 +108	+0.4%	+$740	0.01%	805
2021 Q1	$201K	Sell	29,851 -3,809	-11%	-$24K	0.01%	738
2020 Q4	$203K	Sell	33,660 -3,000	-8%	-$17.1K	0.02%	665
2020 Q3	$201K	Buy	+36,660	New	+$195K	0.02%	603

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's PHK Position: Q1 2025 in Review

Kestra Private Wealth Services sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 10,088 shares — an estimated $49K sold.

Kestra Private Wealth Services first reported a position in PHK in Q3 2020 and held it in 18 quarters. The position peaked at $205K in Q2 2021. 117 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

Kestra Private Wealth Services reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 10,088 PIMCO High Income Fund shares in Q1 2025, an estimated $49K.
Kestra Private Wealth Services first reported a position in PIMCO High Income Fund in Q3 2020 and held it in 18 quarters.
Kestra Private Wealth Services's PIMCO High Income Fund position peaked at $205K in Q2 2021.
117 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Kestra Private Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.