Parallel Advisors’s PIMCO High Income Fund PHK Stock Holding History

Parallel 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
2023 Q3	–	Sell	-13,803	Closed	-$69K	–	3463
2023 Q2	$69K	Buy	+13,803	New	+$65.9K	﹤0.01%	1240
2017 Q2	–	Sell	-590	Closed	-$5K	–	2183
2017 Q1	$5K	Hold	590	–	–	﹤0.01%	1513
2016 Q4	$5K	Buy	+590	New	+$5.42K	﹤0.01%	1374

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Parallel Advisors's PHK Position: Q3 2023 in Review

Parallel Advisors sold out of PIMCO High Income Fund (PHK) in Q3 2023, closing a stake of 13,803 shares — an estimated $69K sold.

Parallel Advisors first reported a position in PHK in Q4 2016 and held it in 3 quarters. The position peaked at $69K in Q2 2023. 113 funds tracked by Wall St. Rank hold PHK as of Q3 2023.

Parallel Advisors reported no remaining PIMCO High Income Fund position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 13,803 PIMCO High Income Fund shares in Q3 2023, an estimated $69K.
Parallel Advisors first reported a position in PIMCO High Income Fund in Q4 2016 and held it in 3 quarters.
Parallel Advisors's PIMCO High Income Fund position peaked at $69K in Q2 2023.
113 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.