KWAG
PHK

Kiely Wealth Advisory Group’s PIMCO High Income Fund PHK Stock Holding History

Kiely Wealth Advisory Group’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 		$797 Hold
160
– – ﹤0.01% 305
2024
Q3 		$807 Hold
160
– – ﹤0.01% 304
2024
Q2 		$770 Hold
160
– – ﹤0.01% 291
2024
Q1 		$769 Hold
160
– – ﹤0.01% 269
2023
Q4 		$778 Buy
+160
New +$726 ﹤0.01% 259

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

Kiely Wealth Advisory Group's PHK Position: Q4 2024 in Review

Kiely Wealth Advisory Group held its PIMCO High Income Fund (PHK) position steady in Q4 2024 at 160 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Kiely Wealth Advisory Group first reported a position in PHK in Q4 2023 and has held it in 5 quarters since. The position peaked at $807 in Q3 2024. 122 funds tracked by Wall St. Rank hold PHK as of Q4 2024.

  • Kiely Wealth Advisory Group held 160 shares of PIMCO High Income Fund worth $797 as of Q4 2024.
  • Kiely Wealth Advisory Group left its PIMCO High Income Fund share count unchanged in Q4 2024.
  • PIMCO High Income Fund made up ﹤0.01% of Kiely Wealth Advisory Group's portfolio in Q4 2024, its #305 holding.
  • Kiely Wealth Advisory Group first reported a position in PIMCO High Income Fund in Q4 2023 and has held it in 5 quarters since.
  • Kiely Wealth Advisory Group's PIMCO High Income Fund position peaked at $807 in Q3 2024.
  • 122 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2024.

Based on Kiely Wealth Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.