WAM
PHK

Worth Asset Management’s PIMCO High Income Fund PHK Stock Holding History

Worth Asset Management’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
Q4 		– Sell
-11,070
Closed -$48.9K – 129
2023
Q3 		$48.9K Hold
11,070
– – 0.04% 92
2023
Q2 		$55.4K Buy
+11,070
New +$52.8K 0.04% 182

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Worth Asset Management's PHK Position: Q4 2023 in Review

Worth Asset Management sold out of PIMCO High Income Fund (PHK) in Q4 2023, closing a stake of 11,070 shares — an estimated $48.9K sold.

Worth Asset Management first reported a position in PHK in Q2 2023 and held it in 2 quarters. The position peaked at $55.4K in Q2 2023. 108 funds tracked by Wall St. Rank hold PHK as of Q4 2023.

  • Worth Asset Management reported no remaining PIMCO High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Worth Asset Management sold 11,070 PIMCO High Income Fund shares in Q4 2023, an estimated $48.9K.
  • Worth Asset Management first reported a position in PIMCO High Income Fund in Q2 2023 and held it in 2 quarters.
  • Worth Asset Management's PIMCO High Income Fund position peaked at $55.4K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.