WP
PHK

WealthPLAN Partners’s PIMCO High Income Fund PHK Stock Holding History

WealthPLAN Partners’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
-2,252
Closed -$11.3K – 902
2023
Q2 		$11.3K Hold
2,252
– – ﹤0.01% 777
2023
Q1 		$10.7K Buy
+2,252
New +$11.3K ﹤0.01% 848

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

WealthPLAN Partners's PHK Position: Q3 2023 in Review

WealthPLAN Partners sold out of PIMCO High Income Fund (PHK) in Q3 2023, closing a stake of 2,252 shares — an estimated $11.3K sold.

WealthPLAN Partners first reported a position in PHK in Q1 2023 and held it in 2 quarters. The position peaked at $11.3K in Q2 2023. 113 funds tracked by Wall St. Rank hold PHK as of Q3 2023.

  • WealthPLAN Partners reported no remaining PIMCO High Income Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 2,252 PIMCO High Income Fund shares in Q3 2023, an estimated $11.3K.
  • WealthPLAN Partners first reported a position in PIMCO High Income Fund in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's PIMCO High Income Fund position peaked at $11.3K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.