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Money Concepts Capital’s PIMCO High Income Fund PHK Stock Holding History

Money Concepts Capital’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
-20,411
Closed -$96.5K – 2206
2022
Q4 		$96.5K Buy
+20,411
New +$98.2K ﹤0.01% 978
2022
Q2 		– Sell
-13,032
Closed -$75K – 2290
2022
Q1 		$75K Buy
+13,032
New +$76.9K ﹤0.01% 1088

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Money Concepts Capital's PHK Position: Q1 2023 in Review

Money Concepts Capital sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 20,411 shares — an estimated $96.5K sold.

Money Concepts Capital first reported a position in PHK in Q1 2022 and held it in 2 quarters. The position peaked at $96.5K in Q4 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • Money Concepts Capital reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 20,411 PIMCO High Income Fund shares in Q1 2023, an estimated $96.5K.
  • Money Concepts Capital first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's PIMCO High Income Fund position peaked at $96.5K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.