PFS
PHK

Prospera Financial Services’s PIMCO High Income Fund PHK Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-2,000
Closed -$12K – 2326
2022
Q1 		$12K Buy
+2,000
New +$11.8K ﹤0.01% 1960
2017
Q4 		– Sell
-19,137
Closed -$159K – 435
2017
Q3 		$159K Buy
19,137
+244
+1% +$2.08K 0.02% 406
2017
Q2 		$165K Buy
18,893
+236
+1% +$2.06K 0.03% 402
2017
Q1 		$162K Sell
18,657
-5,826
-24% -$52.8K 0.03% 359
2016
Q4 		$225K Sell
24,483
-14,656
-37% -$135K 0.04% 330
2016
Q3 		$390K Buy
39,139
+8,367
+27% +$83.1K 0.08% 220
2016
Q2 		$300K Buy
30,772
+553
+2% +$5.19K 0.06% 247
2016
Q1 		$269K Buy
+30,219
New +$246K 0.06% 232

Other funds holding PHK

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospera Financial Services's PHK Position: Q2 2022 in Review

Prospera Financial Services sold out of PIMCO High Income Fund (PHK) in Q2 2022, closing a stake of 2,000 shares — an estimated $12K sold.

Prospera Financial Services first reported a position in PHK in Q1 2016 and held it in 8 quarters. The position peaked at $390K in Q3 2016. 106 funds tracked by Wall St. Rank hold PHK as of Q2 2022.

  • Prospera Financial Services reported no remaining PIMCO High Income Fund position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 2,000 PIMCO High Income Fund shares in Q2 2022, an estimated $12K.
  • Prospera Financial Services first reported a position in PIMCO High Income Fund in Q1 2016 and held it in 8 quarters.
  • Prospera Financial Services's PIMCO High Income Fund position peaked at $390K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.