MPW
PHK

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

MGO Private Wealth’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
Q2 		– Sell
-20,063
Closed -$95.7K – 76
2023
Q1 		$95.7K Buy
+20,063
New +$101K 0.08% 73

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
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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGO Private Wealth's PHK Position: Q2 2023 in Review

MGO Private Wealth sold out of PIMCO High Income Fund (PHK) in Q2 2023, closing a stake of 20,063 shares — an estimated $95.7K sold.

MGO Private Wealth first reported a position in PHK in Q1 2023 and held it in 1 quarter. The position peaked at $95.7K in Q1 2023. 101 funds tracked by Wall St. Rank hold PHK as of Q2 2023.

  • MGO Private Wealth reported no remaining PIMCO High Income Fund position as of Q2 2023 after selling out during the quarter.
  • MGO Private Wealth sold 20,063 PIMCO High Income Fund shares in Q2 2023, an estimated $95.7K.
  • MGO Private Wealth first reported a position in PIMCO High Income Fund in Q1 2023 and held it in 1 quarter.
  • MGO Private Wealth's PIMCO High Income Fund position peaked at $95.7K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2023.

Based on MGO Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.