PA
PHK

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 – 808
2020
Q2 		$10K Buy
+1,800
New +$9.32K 0.01% 657

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return