RCA
PHK

Ranch Capital Advisors’s PIMCO High Income Fund PHK Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-1,444
Closed -$9K – 448
2021
Q3 		$9K Hold
1,444
– – 0.01% 485
2021
Q2 		$9K Hold
1,444
– – 0.01% 668
2021
Q1 		$9K Hold
1,444
– – 0.01% 655
2020
Q4 		$8K Hold
1,444
– – 0.01% 665
2020
Q3 		$7K Hold
1,444
– – 0.01% 676
2020
Q2 		$7K Hold
1,444
– – 0.01% 704
2020
Q1 		$7K Hold
1,444
– – 0.01% 665
2019
Q4 		$11K Buy
+1,444
New +$11.1K 0.01% 646

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ranch Capital Advisors's PHK Position: Q4 2021 in Review

Ranch Capital Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 1,444 shares — an estimated $9K sold.

Ranch Capital Advisors first reported a position in PHK in Q4 2019 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

  • Ranch Capital Advisors reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,444 PIMCO High Income Fund shares in Q4 2021, an estimated $9K.
  • Ranch Capital Advisors first reported a position in PIMCO High Income Fund in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's PIMCO High Income Fund position peaked at $11K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.