V
PHK

Veritable’s PIMCO High Income Fund PHK Stock Holding History

Veritable’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 		– Sell
-35,000
Closed -$175K – 592
2023
Q2 		$175K Hold
35,000
– – ﹤0.01% 858
2023
Q1 		$167K Hold
35,000
– – ﹤0.01% 863
2022
Q4 		$166K Buy
+35,000
New +$168K ﹤0.01% 834

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Veritable's PHK Position: Q3 2023 in Review

Veritable sold out of PIMCO High Income Fund (PHK) in Q3 2023, closing a stake of 35,000 shares — an estimated $175K sold.

Veritable first reported a position in PHK in Q4 2022 and held it in 3 quarters. The position peaked at $175K in Q2 2023. 113 funds tracked by Wall St. Rank hold PHK as of Q3 2023.

  • Veritable reported no remaining PIMCO High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 35,000 PIMCO High Income Fund shares in Q3 2023, an estimated $175K.
  • Veritable first reported a position in PIMCO High Income Fund in Q4 2022 and held it in 3 quarters.
  • Veritable's PIMCO High Income Fund position peaked at $175K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.