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

Procyon 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 Q4	–	Sell	-537,885	Closed	-$2.38M	–	516
2023 Q3	$2.38M	Sell	537,885 -119,349	-18%	-$583K	0.24%	101
2023 Q2	$3.29M	Buy	657,234 +1,772	+0.3%	+$8.46K	0.41%	55
2023 Q1	$3.13M	Buy	655,462 +15,258	+2%	+$76.5K	0.52%	40
2022 Q4	$3.03M	Buy	640,204 +55,059	+9%	+$265K	0.55%	39
2022 Q3	$2.72M	Sell	585,145 -38,854	-6%	-$199K	0.66%	32
2022 Q2	$3.23M	Buy	+623,999	New	+$3.48M	0.71%	29
2020 Q3	–	Sell	-1,800	Closed	-$10K	–	806
2020 Q2	$10K	Buy	+1,800	New	+$9.32K	0.01%	657

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Procyon Advisors's PHK Position: Q4 2023 in Review

Procyon Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2023, closing a stake of 537,885 shares — an estimated $2.38M sold.

Procyon Advisors first reported a position in PHK in Q2 2020 and held it in 7 quarters. The position peaked at $3.29M in Q2 2023. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2023.

Procyon Advisors reported no remaining PIMCO High Income Fund position as of Q4 2023 after selling out during the quarter.
Procyon Advisors sold 537,885 PIMCO High Income Fund shares in Q4 2023, an estimated $2.38M.
Procyon Advisors first reported a position in PIMCO High Income Fund in Q2 2020 and held it in 7 quarters.
Procyon Advisors's PIMCO High Income Fund position peaked at $3.29M in Q2 2023.
108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.