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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-2,950
Closed -$14.3K – 911
2024
Q4
$14.3K Buy
2,950
+850
+40% +$4.27K 0.01% 533
2024
Q3
$10.5K Buy
+2,100
New +$10.2K ﹤0.01% 581

Other funds holding PHK

Raleigh Capital Management's PHK Position: Q1 2025 in Review

Raleigh Capital Management sold out of PIMCO High Income Fund (PHK) in Q1 2025, closing a stake of 2,950 shares — an estimated $14.3K sold.

Raleigh Capital Management first reported a position in PHK in Q3 2024 and held it in 2 quarters. The position peaked at $14.3K in Q4 2024. 118 funds tracked by Wall St. Rank hold PHK as of Q1 2025.

  • Raleigh Capital Management reported no remaining PIMCO High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 2,950 PIMCO High Income Fund shares in Q1 2025, an estimated $14.3K.
  • Raleigh Capital Management first reported a position in PIMCO High Income Fund in Q3 2024 and held it in 2 quarters.
  • Raleigh Capital Management's PIMCO High Income Fund position peaked at $14.3K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.