Patriot Financial Group Insurance Agency’s PIMCO High Income Fund PHK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2,000	Closed	-$10K	–	1520
2022 Q2	$10K	Hold	2,000	–	–	﹤0.01%	1251
2022 Q1	$12K	Hold	2,000	–	–	﹤0.01%	1293
2021 Q4	$12K	Hold	2,000	–	–	﹤0.01%	1431
2021 Q3	$13K	Hold	2,000	–	–	﹤0.01%	1373
2021 Q2	$14K	Hold	2,000	–	–	﹤0.01%	1329
2021 Q1	$13K	Hold	2,000	–	–	﹤0.01%	1273
2020 Q4	$12K	Hold	2,000	–	–	﹤0.01%	1164
2020 Q3	$11K	Hold	2,000	–	–	﹤0.01%	1009
2020 Q2	$11K	Hold	2,000	–	–	﹤0.01%	952
2020 Q1	$10K	Sell	2,000 -500	-20%	-$3.4K	﹤0.01%	865
2019 Q4	$19K	Buy	2,500 +1,000	+67%	+$7.67K	0.01%	704
2019 Q3	$12K	Hold	1,500	–	–	0.01%	771
2019 Q2	$12K	Hold	1,500	–	–	0.01%	770
2019 Q1	$14K	Hold	1,500	–	–	0.01%	635
2018 Q4	$12K	Buy	+1,500	New	+$12.2K	0.01%	584

Other funds holding PHK

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Patriot Financial Group Insurance Agency's PHK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PIMCO High Income Fund (PHK) in Q3 2022, closing a stake of 2,000 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in PHK in Q4 2018 and held it in 15 quarters. The position peaked at $19K in Q4 2019. 98 funds tracked by Wall St. Rank hold PHK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining PIMCO High Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,000 PIMCO High Income Fund shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in PIMCO High Income Fund in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's PIMCO High Income Fund position peaked at $19K in Q4 2019.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.