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Penserra Capital Management’s PIMCO High Income Fund PHK Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-1,394,267
Closed -$6.72M – 1272
2024
Q2 		$6.72M Buy
1,394,267
+30,984
+2% +$149K 0.09% 195
2024
Q1 		$6.73M Sell
1,363,283
-501,190
-27% -$2.47M 0.08% 199
2023
Q4 		$9.3M Buy
1,864,473
+129,041
+7% +$586K 0.17% 97
2023
Q3 		$7.67M Sell
1,735,432
-150,908
-8% -$737K 0.16% 108
2023
Q2 		$9.43M Buy
1,886,340
+117,587
+7% +$561K 0.19% 88
2023
Q1 		$8.44M Buy
1,768,753
+516,681
+41% +$2.59M 0.18% 91
2022
Q4 		$5.92M Buy
1,252,072
+112,490
+10% +$541K 0.13% 110
2022
Q3 		$5.3M Sell
1,139,582
-240,194
-17% -$1.23M 0.15% 118
2022
Q2 		$7.13M Sell
1,379,776
-22,922
-2% -$128K 0.19% 109
2022
Q1 		$8.11M Buy
1,402,698
+45,262
+3% +$267K 0.19% 131
2021
Q4 		$8.35M Buy
1,357,436
+18,830
+1% +$117K 0.18% 157
2021
Q3 		$8.41M Buy
+1,338,606
New +$9.05M 0.17% 169
2017
Q4 		– Sell
-1,680
Closed -$13K – 532
2017
Q3 		$13K Sell
1,680
-293
-15% -$2.5K ﹤0.01% 405
2017
Q2 		$17K Buy
1,973
+77
+4% +$673 0.01% 368
2017
Q1 		$16K Sell
1,896
-142
-7% -$1.29K ﹤0.01% 404
2016
Q4 		$18K Buy
2,038
+226
+12% +$2.08K ﹤0.01% 687
2016
Q3 		$18K Buy
1,812
+496
+38% +$4.93K ﹤0.01% 581
2016
Q2 		$13K Hold
1,316
– – ﹤0.01% 525
2016
Q1 		$11K Sell
1,316
-182
-12% -$1.48K ﹤0.01% 509
2015
Q4 		$12K Buy
+1,498
New +$12.5K ﹤0.01% 492

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Penserra Capital Management's PHK Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO High Income Fund (PHK) in Q3 2024, closing a stake of 1,394,267 shares — an estimated $6.72M sold.

Penserra Capital Management first reported a position in PHK in Q4 2015 and held it in 20 quarters. The position peaked at $9.43M in Q2 2023. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.

  • Penserra Capital Management reported no remaining PIMCO High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,394,267 PIMCO High Income Fund shares in Q3 2024, an estimated $6.72M.
  • Penserra Capital Management first reported a position in PIMCO High Income Fund in Q4 2015 and held it in 20 quarters.
  • Penserra Capital Management's PIMCO High Income Fund position peaked at $9.43M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.