LFA
PHK

Livelsberger Financial Advisory’s PIMCO High Income Fund PHK Stock Holding History

Livelsberger Financial Advisory’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
-130,480
Closed -$629K – 86
2024
Q2 		$629K Buy
130,480
+433
+0.3% +$2.08K 9.38% 3
2024
Q1 		$620K Sell
130,047
-17,070
-12% -$84K 7.34% 4
2023
Q4 		$734K Buy
+147,117
New +$668K 0.66% 37

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Livelsberger Financial Advisory's PHK Position: Q3 2024 in Review

Livelsberger Financial Advisory sold out of PIMCO High Income Fund (PHK) in Q3 2024, closing a stake of 130,480 shares — an estimated $629K sold.

Livelsberger Financial Advisory first reported a position in PHK in Q4 2023 and held it in 3 quarters. The position peaked at $734K in Q4 2023. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.

  • Livelsberger Financial Advisory reported no remaining PIMCO High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Livelsberger Financial Advisory sold 130,480 PIMCO High Income Fund shares in Q3 2024, an estimated $629K.
  • Livelsberger Financial Advisory first reported a position in PIMCO High Income Fund in Q4 2023 and held it in 3 quarters.
  • Livelsberger Financial Advisory's PIMCO High Income Fund position peaked at $734K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.

Based on Livelsberger Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.