Raymond James Trust’s PIMCO High Income Fund PHK Stock Holding History

Raymond James Trust’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	$75K	Hold	14,994	–	–	﹤0.01%	1297
2024 Q2	$72.3K	Hold	14,994	–	–	﹤0.01%	1240
2024 Q1	$74.1K	Hold	14,994	–	–	﹤0.01%	1235
2023 Q4	$74.8K	Hold	14,994	–	–	﹤0.01%	1195
2023 Q3	$66.3K	Hold	14,994	–	–	﹤0.01%	1137
2023 Q2	$75K	Hold	14,994	–	–	﹤0.01%	1164
2023 Q1	$72K	Hold	14,994	–	–	﹤0.01%	1139
2022 Q4	$71K	Hold	14,994	–	–	﹤0.01%	1118
2022 Q3	$70K	Buy	+14,994	New	+$76.6K	﹤0.01%	1054

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Trust's PHK Position: Q3 2024 in Review

Raymond James Trust held its PIMCO High Income Fund (PHK) position steady in Q3 2024 at 14,994 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Raymond James Trust first reported a position in PHK in Q3 2022 and has held it in 9 quarters since. The position peaked at $75K in Q2 2023. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.

Raymond James Trust held 14,994 shares of PIMCO High Income Fund worth $75K as of Q3 2024.
Raymond James Trust left its PIMCO High Income Fund share count unchanged in Q3 2024.
PIMCO High Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1297 holding.
Raymond James Trust first reported a position in PIMCO High Income Fund in Q3 2022 and has held it in 9 quarters since.
Raymond James Trust's PIMCO High Income Fund position peaked at $75K in Q2 2023.
111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.