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

Pasadena 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
2022
Q4 		– Sell
-18,997
Closed -$88K – 117
2022
Q3 		$88K Hold
18,997
– – 0.03% 84
2022
Q2 		$98K Hold
18,997
– – 0.03% 85
2022
Q1 		$110K Buy
+18,997
New +$112K 0.04% 92

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Pasadena Private Wealth's PHK Position: Q4 2022 in Review

Pasadena Private Wealth sold out of PIMCO High Income Fund (PHK) in Q4 2022, closing a stake of 18,997 shares — an estimated $88K sold.

Pasadena Private Wealth first reported a position in PHK in Q1 2022 and held it in 3 quarters. The position peaked at $110K in Q1 2022. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2022.

  • Pasadena Private Wealth reported no remaining PIMCO High Income Fund position as of Q4 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 18,997 PIMCO High Income Fund shares in Q4 2022, an estimated $88K.
  • Pasadena Private Wealth first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 3 quarters.
  • Pasadena Private Wealth's PIMCO High Income Fund position peaked at $110K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.