MFG
PHK

Merit Financial Group’s PIMCO High Income Fund PHK Stock Holding History

Merit Financial 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
2023
Q1 		– Sell
-135,227
Closed -$640K – 697
2022
Q4 		$640K Buy
135,227
+10,227
+8% +$49.2K 0.02% 374
2022
Q3 		$581K Sell
125,000
-128,100
-51% -$655K 0.03% 330
2022
Q2 		$1.31M Buy
253,100
+23,100
+10% +$129K 0.04% 220
2022
Q1 		$1.33M Buy
+230,000
New +$1.36M 0.08% 134

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Merit Financial Group's PHK Position: Q1 2023 in Review

Merit Financial Group sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 135,227 shares — an estimated $640K sold.

Merit Financial Group first reported a position in PHK in Q1 2022 and held it in 4 quarters. The position peaked at $1.33M in Q1 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • Merit Financial Group reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Merit Financial Group sold 135,227 PIMCO High Income Fund shares in Q1 2023, an estimated $640K.
  • Merit Financial Group first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 4 quarters.
  • Merit Financial Group's PIMCO High Income Fund position peaked at $1.33M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.