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Strategic Financial Concepts’s PIMCO High Income Fund PHK Stock Holding History

Strategic Financial Concepts’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
Q4 		– Sell
-12,300
Closed -$61.5K – 337
2024
Q3 		$61.5K Sell
12,300
-38,205
-76% -$185K 0.02% 244
2024
Q2 		$10.5K Buy
+50,505
New +$243K 0.01% 408

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Strategic Financial Concepts's PHK Position: Q4 2024 in Review

Strategic Financial Concepts sold out of PIMCO High Income Fund (PHK) in Q4 2024, closing a stake of 12,300 shares — an estimated $61.5K sold.

Strategic Financial Concepts first reported a position in PHK in Q2 2024 and held it in 2 quarters. The position peaked at $61.5K in Q3 2024. 123 funds tracked by Wall St. Rank hold PHK as of Q4 2024.

  • Strategic Financial Concepts reported no remaining PIMCO High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 12,300 PIMCO High Income Fund shares in Q4 2024, an estimated $61.5K.
  • Strategic Financial Concepts first reported a position in PIMCO High Income Fund in Q2 2024 and held it in 2 quarters.
  • Strategic Financial Concepts's PIMCO High Income Fund position peaked at $61.5K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2024.

Based on Strategic Financial Concepts's 13F filing for Q4 2024, filed 28 Jan 2025.