RBC
PHK

Romano Brothers & Co’s PIMCO High Income Fund PHK Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-1,600
Closed -$7.57K – 778
2022
Q4 		$7.57K Buy
+1,600
New +$7.7K ﹤0.01% 765

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Romano Brothers & Co's PHK Position: Q1 2023 in Review

Romano Brothers & Co sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 1,600 shares — an estimated $7.57K sold.

Romano Brothers & Co first reported a position in PHK in Q4 2022 and held it in 1 quarter. The position peaked at $7.57K in Q4 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • Romano Brothers & Co reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,600 PIMCO High Income Fund shares in Q1 2023, an estimated $7.57K.
  • Romano Brothers & Co first reported a position in PIMCO High Income Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's PIMCO High Income Fund position peaked at $7.57K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.