OneDigital Investment Advisors’s PIMCO High Income Fund PHK Stock Holding History

OneDigital Investment Advisors’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 Q2	–	Sell	-13,339	Closed	-$65.9K	–	1394
2024 Q1	$65.9K	Hold	13,339	–	–	﹤0.01%	1064
2023 Q4	$66.6K	Hold	13,339	–	–	﹤0.01%	1083
2023 Q3	$59K	Hold	13,339	–	–	﹤0.01%	964
2023 Q2	$66.7K	Sell	13,339 -2,599	-16%	-$12.4K	﹤0.01%	985
2023 Q1	$76K	Buy	15,938 +2,599	+19%	+$13K	﹤0.01%	942
2022 Q4	$63.1K	Sell	13,339 -7,311	-35%	-$35.2K	﹤0.01%	803
2022 Q3	$96K	Hold	20,650	–	–	﹤0.01%	729
2022 Q2	$107K	Hold	20,650	–	–	﹤0.01%	678
2022 Q1	$119K	Sell	20,650 -7,000	-25%	-$41.3K	﹤0.01%	722
2021 Q4	$170K	Buy	27,650 +13,552	+96%	+$84.5K	0.01%	742
2021 Q3	$89K	Buy	14,098 +4,098	+41%	+$27.7K	﹤0.01%	727
2021 Q2	$68K	Hold	10,000	–	–	﹤0.01%	716
2021 Q1	$67K	Buy	+10,000	New	+$63K	﹤0.01%	662

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OneDigital Investment Advisors's PHK Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of PIMCO High Income Fund (PHK) in Q2 2024, closing a stake of 13,339 shares — an estimated $65.9K sold.

OneDigital Investment Advisors first reported a position in PHK in Q1 2021 and held it in 13 quarters. The position peaked at $170K in Q4 2021. 100 funds tracked by Wall St. Rank hold PHK as of Q2 2024.

OneDigital Investment Advisors reported no remaining PIMCO High Income Fund position as of Q2 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 13,339 PIMCO High Income Fund shares in Q2 2024, an estimated $65.9K.
OneDigital Investment Advisors first reported a position in PIMCO High Income Fund in Q1 2021 and held it in 13 quarters.
OneDigital Investment Advisors's PIMCO High Income Fund position peaked at $170K in Q4 2021.
100 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.