Syverson Strege & Co’s PIMCO High Income Fund PHK Stock Holding History

Syverson Strege & 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 Q2	–	Sell	-1,224	Closed	-$5.84K	–	466
2023 Q1	$5.84K	Buy	1,224 +36	+3%	+$180	﹤0.01%	314
2022 Q4	$5.62K	Buy	1,188 +36	+3%	+$173	﹤0.01%	216
2022 Q3	$5K	Buy	1,152 +33	+3%	+$169	﹤0.01%	213
2022 Q2	$6K	Buy	1,119 +29	+3%	+$162	﹤0.01%	252
2022 Q1	$6K	Buy	1,090 +27	+3%	+$159	0.01%	233
2021 Q4	$7K	Buy	1,063 +25	+2%	+$156	0.01%	221
2021 Q3	$7K	Buy	1,038 +23	+2%	+$155	0.01%	286
2021 Q2	$7K	Buy	1,015 +22	+2%	+$151	0.01%	214
2021 Q1	$7K	Buy	993 +24	+2%	+$151	0.01%	209
2020 Q4	$6K	Buy	+969	New	+$5.52K	0.01%	199

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 $38.8B AUM 21.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Syverson Strege & Co's PHK Position: Q2 2023 in Review

Syverson Strege & Co sold out of PIMCO High Income Fund (PHK) in Q2 2023, closing a stake of 1,224 shares — an estimated $5.84K sold.

Syverson Strege & Co first reported a position in PHK in Q4 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 101 funds tracked by Wall St. Rank hold PHK as of Q2 2023.

Syverson Strege & Co reported no remaining PIMCO High Income Fund position as of Q2 2023 after selling out during the quarter.
Syverson Strege & Co sold 1,224 PIMCO High Income Fund shares in Q2 2023, an estimated $5.84K.
Syverson Strege & Co first reported a position in PIMCO High Income Fund in Q4 2020 and held it in 10 quarters.
Syverson Strege & Co's PIMCO High Income Fund position peaked at $7K in Q4 2021.
101 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.