RJFSA
PHK

Raymond James Financial Services Advisors’s PIMCO High Income Fund PHK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$168K Sell
33,603
-9,444
-22% -$45.8K ﹤0.01% 3224
2024
Q2 		$207K Buy
43,047
+5,121
+14% +$24.7K ﹤0.01% 3098
2024
Q1 		$187K Buy
37,926
+5,674
+18% +$27.9K ﹤0.01% 3116
2023
Q4 		$161K Sell
32,252
-1,891
-6% -$8.58K ﹤0.01% 3051
2023
Q3 		$151K Buy
34,143
+1,614
+5% +$7.88K ﹤0.01% 3000
2023
Q2 		$163K Sell
32,529
-6,314
-16% -$30.1K ﹤0.01% 2987
2023
Q1 		$185K Sell
38,843
-6,436
-14% -$32.3K ﹤0.01% 2934
2022
Q4 		$214K Buy
45,279
+6,572
+17% +$31.6K ﹤0.01% 2823
2022
Q3 		$180K Sell
38,707
-3,547
-8% -$18.1K ﹤0.01% 2886
2022
Q2 		$218K Sell
42,254
-134,320
-76% -$750K ﹤0.01% 2824
2022
Q1 		$1.02M Sell
176,574
-2,230
-1% -$13.2K ﹤0.01% 1931
2021
Q4 		$1.1M Sell
178,804
-27,186
-13% -$170K ﹤0.01% 1918
2021
Q3 		$1.29M Buy
205,990
+3,833
+2% +$25.9K ﹤0.01% 1768
2021
Q2 		$1.38M Buy
202,157
+18,298
+10% +$125K ﹤0.01% 1721
2021
Q1 		$1.24M Sell
183,859
-20,909
-10% -$132K ﹤0.01% 1700
2020
Q4 		$1.24M Buy
204,768
+152
+0.1% +$865 ﹤0.01% 1574
2020
Q3 		$1.12M Sell
204,616
-4,308
-2% -$22.9K ﹤0.01% 1490
2020
Q2 		$1.12M Buy
208,924
+28,195
+16% +$146K ﹤0.01% 1424
2020
Q1 		$886K Buy
180,729
+140,205
+346% +$955K ﹤0.01% 1267
2019
Q4 		$304K Buy
40,524
+7,752
+24% +$59.4K ﹤0.01% 2316
2019
Q3 		$254K Buy
32,772
+461
+1% +$3.64K ﹤0.01% 2349
2019
Q2 		$256K Sell
32,311
-1,561
-5% -$12.3K ﹤0.01% 2367
2019
Q1 		$306K Sell
33,872
-8,983
-21% -$78.1K ﹤0.01% 2225
2018
Q4 		$343K Buy
42,855
+5,330
+14% +$43.4K ﹤0.01% 1913
2018
Q3 		$315K Sell
37,525
-446
-1% -$3.89K ﹤0.01% 2245
2018
Q2 		$317K Buy
37,971
+7,290
+24% +$58.8K ﹤0.01% 2194
2018
Q1 		$233K Buy
30,681
+887
+3% +$6.72K ﹤0.01% 2164
2017
Q4 		$222K Buy
29,794
+5,577
+23% +$42.9K ﹤0.01% 2191
2017
Q3 		$201K Buy
24,217
+384
+2% +$3.28K ﹤0.01% 2280
2017
Q2 		$209K Buy
23,833
+3,112
+15% +$27.2K ﹤0.01% 2196
2017
Q1 		$180K Buy
20,721
+2,355
+13% +$21.3K ﹤0.01% 2171
2016
Q4 		$168K Buy
18,366
+1,601
+10% +$14.7K ﹤0.01% 2113
2016
Q3 		$167K Buy
+16,765
New +$167K ﹤0.01% 2082
2013
Q3 		– Sell
-25,987
Closed -$304K – 824
2013
Q2 		$304K Buy
+25,987
New +$316K 0.01% 1003

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial Services Advisors's PHK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PIMCO High Income Fund (PHK) stake by 22% in Q3 2024, selling an estimated $45.8K and leaving 33,603 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Raymond James Financial Services Advisors first reported a position in PHK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.38M in Q2 2021. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.

  • Raymond James Financial Services Advisors held 33,603 shares of PIMCO High Income Fund worth $168K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,444 PIMCO High Income Fund shares in Q3 2024, an estimated $45.8K.
  • PIMCO High Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3224 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's PIMCO High Income Fund position peaked at $1.38M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.