NFG
PHK

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

Next 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
2021
Q4 		$108K Sell
17,456
-8,615
-33% -$53.7K 0.01% 1127
2021
Q3 		$164K Buy
26,071
+15,207
+140% +$103K 0.01% 930
2021
Q2 		$74K Sell
10,864
-52
-0.5% -$356 0.01% 1235
2021
Q1 		$74K Buy
10,916
+1,255
+13% +$7.91K 0.01% 1130
2020
Q4 		$58K Hold
9,661
– – 0.01% 1161
2020
Q3 		$53K Buy
+9,661
New +$51.4K 0.01% 1085
2020
Q2 		– Sell
-9,661
Closed -$47K – 1538
2020
Q1 		$47K Sell
9,661
-2,880
-23% -$19.6K 0.01% 1009
2019
Q4 		$94K Sell
12,541
-6,693
-35% -$51.3K 0.01% 963
2019
Q3 		$149K Sell
19,234
-6,503
-25% -$51.4K 0.02% 775
2019
Q2 		$204K Buy
25,737
+5,207
+25% +$40.9K 0.02% 656
2019
Q1 		$185K Sell
20,530
-8,653
-30% -$75.2K 0.05% 381
2018
Q4 		$234K Sell
29,183
-13,327
-31% -$109K 0.05% 357
2018
Q3 		$357K Sell
42,510
-11,518
-21% -$100K 0.17% 129
2018
Q2 		$451K Sell
54,028
-57,165
-51% -$461K 0.17% 148
2018
Q1 		$843K Buy
111,193
+51,113
+85% +$387K 0.18% 144
2017
Q4 		$448K Sell
60,080
-4,010
-6% -$30.8K 0.19% 149
2017
Q3 		$525K Sell
64,090
-225
-0.3% -$1.92K 0.15% 156
2017
Q2 		$563K Buy
64,315
+4,255
+7% +$37.2K 0.14% 166
2017
Q1 		$522K Sell
60,060
-3,555
-6% -$32.2K 0.15% 163
2016
Q4 		$583K Sell
63,615
-2,187
-3% -$20.1K 0.1% 227
2016
Q3 		$655K Buy
65,802
+3,807
+6% +$37.8K 0.12% 193
2016
Q2 		$603K Sell
61,995
-375
-0.6% -$3.52K 0.19% 124
2016
Q1 		$555K Sell
62,370
-3,675
-6% -$29.9K 0.2% 118
2015
Q4 		$540K Buy
66,045
+2,475
+4% +$20.7K 0.2% 118
2015
Q3 		$473K Buy
63,570
+1,745
+3% +$15.8K 0.17% 136
2015
Q2 		$615K Buy
61,825
+7,555
+14% +$86K 0.21% 114
2015
Q1 		$677K Buy
54,270
+670
+1% +$8.16K 0.22% 118
2014
Q4 		$603K Sell
53,600
-1,378
-3% -$16.6K 0.2% 122
2014
Q3 		$641K Buy
+54,978
New +$711K 0.13% 172

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's PHK Position: Q4 2021 in Review

Next Financial Group reduced its PIMCO High Income Fund (PHK) stake by 33% in Q4 2021, selling an estimated $53.7K and leaving 17,456 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1127.

Next Financial Group first reported a position in PHK in Q3 2014 and has held it in 29 quarters since. The position peaked at $843K in Q1 2018. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

  • Next Financial Group held 17,456 shares of PIMCO High Income Fund worth $108K as of Q4 2021.
  • Next Financial Group sold 8,615 PIMCO High Income Fund shares in Q4 2021, an estimated $53.7K.
  • PIMCO High Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1127 holding.
  • Next Financial Group first reported a position in PIMCO High Income Fund in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's PIMCO High Income Fund position peaked at $843K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.