WPC
PHK

Waters Parkerson & Co’s PIMCO High Income Fund PHK Stock Holding History

Waters Parkerson & 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
2024
Q1 		– Sell
-21,250
Closed -$106K – 184
2023
Q4 		$106K Buy
+21,250
New +$96.4K 0.01% 180

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waters Parkerson & Co's PHK Position: Q1 2024 in Review

Waters Parkerson & Co sold out of PIMCO High Income Fund (PHK) in Q1 2024, closing a stake of 21,250 shares — an estimated $106K sold.

Waters Parkerson & Co first reported a position in PHK in Q4 2023 and held it in 1 quarter. The position peaked at $106K in Q4 2023. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

  • Waters Parkerson & Co reported no remaining PIMCO High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Waters Parkerson & Co sold 21,250 PIMCO High Income Fund shares in Q1 2024, an estimated $106K.
  • Waters Parkerson & Co first reported a position in PIMCO High Income Fund in Q4 2023 and held it in 1 quarter.
  • Waters Parkerson & Co's PIMCO High Income Fund position peaked at $106K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.