United Capital Financial Advisors’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,635
| Closed | -$55.8K | – | 1111 |
|
|
2023
Q3 | $55.8K | Buy |
+12,635
| New | +$61.7K | ﹤0.01% | 825 |
|
|
2023
Q1 | – | Sell |
-18,129
| Closed | -$85.8K | – | 1044 |
|
|
2022
Q4 | $85.8K | Buy |
18,129
+37
| +0.2% | +$178 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $84K | Buy |
18,092
+34
| +0.2% | +$174 | ﹤0.01% | 1059 |
|
|
2022
Q2 | $93K | Sell |
18,058
-10,470
| -37% | -$58.4K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $165K | Buy |
28,528
+19
| +0.1% | +$112 | ﹤0.01% | 1116 |
|
|
2021
Q4 | $175K | Buy |
28,509
+1,177
| +4% | +$7.34K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $172K | Hold |
27,332
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $187K | Sell |
27,332
-2,300
| -8% | -$15.8K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $200K | Buy |
29,632
+5,300
| +22% | +$33.4K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $147K | Hold |
24,332
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $133K | Hold |
24,332
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $130K | Hold |
24,332
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q1 | $119K | Hold |
24,332
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $183K | Hold |
24,332
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q3 | $188K | Hold |
24,332
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $193K | Buy |
24,332
+7,500
| +45% | +$59K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $152K | Sell |
16,832
-3,631
| -18% | -$31.6K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $164K | Buy |
20,463
+3,631
| +22% | +$29.6K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $141K | Hold |
16,832
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $141K | Hold |
16,832
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $128K | Buy |
+16,832
| New | +$128K | ﹤0.01% | 1261 |
|
|
2017
Q4 | – | Sell |
-18,409
| Closed | -$153K | – | 1346 |
|
|
2017
Q3 | $153K | Sell |
18,409
-1,650
| -8% | -$14.1K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $176K | Buy |
+20,059
| New | +$175K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-16,832
| Closed | -$138K | – | 1256 |
|
|
2015
Q4 | $138K | Sell |
16,832
-7,983
| -32% | -$66.9K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $185K | Buy |
24,815
+1,809
| +8% | +$16.4K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $229K | Sell |
23,006
-1,299
| -5% | -$14.8K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $285K | Hold |
24,305
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $273K | Buy |
24,305
+1,299
| +6% | +$15.6K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $268K | Hold |
23,006
| – | – | ﹤0.01% | 962 |
|
|
2014
Q2 | $314K | Hold |
23,006
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $289K | Buy |
23,006
+3,970
| +21% | +$48.6K | 0.01% | 790 |
|
|
2013
Q4 | $222K | Buy |
19,036
+1,450
| +8% | +$17.2K | 0.01% | 582 |
|
|
2013
Q3 | $210K | Hold |
17,586
| – | – | 0.01% | 629 |
|
|
2013
Q2 | $206K | Buy |
+17,586
| New | +$214K | 0.01% | 649 |
|
Other funds holding PHK
RCM
PCM
GC
United Capital Financial Advisors's PHK Position: Q4 2023 in Review
United Capital Financial Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2023, closing a stake of 12,635 shares — an estimated $55.8K sold.
United Capital Financial Advisors first reported a position in PHK in Q2 2013 and held it in 34 quarters. The position peaked at $314K in Q2 2014. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2023.
- United Capital Financial Advisors reported no remaining PIMCO High Income Fund position as of Q4 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 12,635 PIMCO High Income Fund shares in Q4 2023, an estimated $55.8K.
- United Capital Financial Advisors first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 34 quarters.
- United Capital Financial Advisors's PIMCO High Income Fund position peaked at $314K in Q2 2014.
- 108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2023.
Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.