Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $144K | Buy |
28,860
+152
| +0.5% | +$737 | ﹤0.01% | 3726 |
|
|
2024
Q2 | $138K | Buy |
28,708
+659
| +2% | +$3.17K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $139K | Buy |
28,049
+417
| +2% | +$2.05K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $138K | Buy |
27,632
+605
| +2% | +$2.75K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $119K | Sell |
27,027
-1,421
| -5% | -$6.94K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $142K | Sell |
28,448
-10,998
| -28% | -$52.5K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $188K | Sell |
39,446
-4,832
| -11% | -$24.2K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $209K | Sell |
44,278
-1,181
| -3% | -$5.68K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $211K | Buy |
45,459
+545
| +1% | +$2.79K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $232K | Sell |
44,914
-4,176
| -9% | -$23.3K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $284K | Buy |
49,090
+15,634
| +47% | +$92.3K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $206K | Buy |
33,456
+16,761
| +100% | +$105K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $105K | Buy |
16,695
+1,366
| +9% | +$9.23K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $105K | Buy |
15,329
+103
| +0.7% | +$706 | ﹤0.01% | 3828 |
|
|
2021
Q1 | $103K | Sell |
15,226
-2,625
| -15% | -$16.5K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $108K | Buy |
17,851
+5,471
| +44% | +$31.1K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $68K | Buy |
12,380
+122
| +1% | +$649 | ﹤0.01% | 3429 |
|
|
2020
Q2 | $66K | Buy |
12,258
+157
| +1% | +$813 | ﹤0.01% | 3351 |
|
|
2020
Q1 | $59K | Sell |
12,101
-2,141
| -15% | -$14.6K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $107K | Buy |
14,242
+1,138
| +9% | +$8.72K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $101K | Buy |
13,104
+1,663
| +15% | +$13.1K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $91K | Buy |
11,441
+98
| +0.9% | +$771 | ﹤0.01% | 3422 |
|
|
2019
Q1 | $102K | Sell |
11,343
-10,021
| -47% | -$87.1K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $171K | Sell |
21,364
-3,743
| -15% | -$30.5K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $211K | Sell |
25,107
-126
| -0.5% | -$1.1K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $211K | Sell |
25,233
-1,438
| -5% | -$11.6K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $202K | Sell |
26,671
-16,039
| -38% | -$122K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $319K | Buy |
42,710
+21,007
| +97% | +$162K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $181K | Buy |
21,703
+1,800
| +9% | +$15.4K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $174K | Buy |
+19,903
| New | +$174K | ﹤0.01% | 3022 |
|
|
2017
Q1 | – | Sell |
-45,701
| Closed | -$419K | – | 3370 |
|
|
2016
Q4 | $419K | Sell |
45,701
-2,396
| -5% | -$22K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $479K | Buy |
48,097
+8,454
| +21% | +$84K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $386K | Buy |
+39,643
| New | +$372K | ﹤0.01% | 2247 |
|
Other funds holding PHK
RCM
Raymond James & Associates's PHK Position: Q3 2024 in Review
Raymond James & Associates increased its PIMCO High Income Fund (PHK) stake by 0.53% in Q3 2024, buying an estimated $737 and bringing the position to 28,860 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.
Raymond James & Associates first reported a position in PHK in Q2 2016 and has held it in 33 quarters since. The position peaked at $479K in Q3 2016. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.
- Raymond James & Associates held 28,860 shares of PIMCO High Income Fund worth $144K as of Q3 2024.
- Raymond James & Associates bought 152 PIMCO High Income Fund shares in Q3 2024, an estimated $737.
- PIMCO High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3726 holding.
- Raymond James & Associates first reported a position in PIMCO High Income Fund in Q2 2016 and has held it in 33 quarters since.
- Raymond James & Associates's PIMCO High Income Fund position peaked at $479K in Q3 2016.
- 111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.