Qube Research & Technologies (QRT)’s PIMCO High Income Fund PHK Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-76,909	Closed	-$384K	–	4782
2023 Q4	$384K	Buy	76,909 +44,851	+140%	+$204K	﹤0.01%	2447
2023 Q3	$142K	Sell	32,058 -2,500	-7%	-$12.2K	﹤0.01%	2538
2023 Q2	$173K	Hold	34,558	–	–	﹤0.01%	1817
2023 Q1	$165K	Sell	34,558 -25,002	-42%	-$125K	﹤0.01%	1991
2022 Q4	$282K	Buy	59,560 +13,625	+30%	+$65.6K	﹤0.01%	1674
2022 Q3	$214K	Hold	45,935	–	–	﹤0.01%	1749
2022 Q2	$237K	Hold	45,935	–	–	﹤0.01%	1661
2022 Q1	$266K	Hold	45,935	–	–	﹤0.01%	1846
2021 Q4	$283K	Buy	+45,935	New	+$287K	﹤0.01%	1829
2021 Q1	–	Sell	-41,331	Closed	-$250K	–	2299
2020 Q4	$250K	Buy	41,331 +6,556	+19%	+$37.3K	﹤0.01%	1435
2020 Q3	$190K	Buy	34,775 +20,075	+137%	+$107K	﹤0.01%	1409
2020 Q2	$79K	Buy	+14,700	New	+$76.1K	﹤0.01%	1544
2020 Q1	–	Sell	-133,000	Closed	-$999K	–	1526
2019 Q4	$999K	Buy	+133,000	New	+$1.02M	0.03%	612

Other funds holding PHK

RCM

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PHK Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of PIMCO High Income Fund (PHK) in Q1 2024, closing a stake of 76,909 shares — an estimated $384K sold.

Qube Research & Technologies (QRT) first reported a position in PHK in Q4 2019 and held it in 13 quarters. The position peaked at $999K in Q4 2019. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining PIMCO High Income Fund position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 76,909 PIMCO High Income Fund shares in Q1 2024, an estimated $384K.
Qube Research & Technologies (QRT) first reported a position in PIMCO High Income Fund in Q4 2019 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s PIMCO High Income Fund position peaked at $999K in Q4 2019.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.