RPCA
PHK

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

Running Point 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
2023
Q1 		– Sell
-25,000
Closed -$118K – 196
2022
Q4 		$118K Hold
25,000
– – 0.07% 128
2022
Q3 		$116K Hold
25,000
– – 0.08% 116
2022
Q2 		$129K Hold
25,000
– – 0.08% 109
2022
Q1 		$145K Buy
+25,000
New +$148K 0.08% 110

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

Running Point Capital Advisors's PHK Position: Q1 2023 in Review

Running Point Capital Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 25,000 shares — an estimated $118K sold.

Running Point Capital Advisors first reported a position in PHK in Q1 2022 and held it in 4 quarters. The position peaked at $145K in Q1 2022. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • Running Point Capital Advisors reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Running Point Capital Advisors sold 25,000 PIMCO High Income Fund shares in Q1 2023, an estimated $118K.
  • Running Point Capital Advisors first reported a position in PIMCO High Income Fund in Q1 2022 and held it in 4 quarters.
  • Running Point Capital Advisors's PIMCO High Income Fund position peaked at $145K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.