Sutton Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

Sutton Wealth 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 Q3	$110K	Hold	24,810	–	–	0.05%	159
2023 Q2	$124K	Hold	24,810	–	–	0.06%	150
2023 Q1	$118K	Hold	24,810	–	–	0.06%	148
2022 Q4	$117K	Hold	24,810	–	–	0.04%	229
2022 Q3	$115K	Buy	24,810 +13,172	+113%	+$67.3K	0.05%	231
2022 Q2	$60.2K	Buy	+11,638	New	+$65K	0.02%	335

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Sutton Wealth Advisors's PHK Position: Q3 2023 in Review

Sutton Wealth Advisors held its PIMCO High Income Fund (PHK) position steady in Q3 2023 at 24,810 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #159.

Sutton Wealth Advisors first reported a position in PHK in Q2 2022 and has held it in 6 quarters since. The position peaked at $124K in Q2 2023. 113 funds tracked by Wall St. Rank hold PHK as of Q3 2023.

Sutton Wealth Advisors held 24,810 shares of PIMCO High Income Fund worth $110K as of Q3 2023.
Sutton Wealth Advisors left its PIMCO High Income Fund share count unchanged in Q3 2023.
PIMCO High Income Fund made up 0.05% of Sutton Wealth Advisors's portfolio in Q3 2023, its #159 holding.
Sutton Wealth Advisors first reported a position in PIMCO High Income Fund in Q2 2022 and has held it in 6 quarters since.
Sutton Wealth Advisors's PIMCO High Income Fund position peaked at $124K in Q2 2023.
113 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.