Biltmore Capital Advisors LLC
- SEC CIK
- 0001626632
- Latest filing
- Feb 8, 2022
PHK holding history
PIMCO High Income Fund in every 13F filed by Biltmore Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHK overviewAll 13F holders of PHKFull Q4 2021 holdings
- Shares (Q4 2021)
- 146,107
- Value
- $899.0K
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 146,107 | $899.0K | 0.2% | +73,107+100.1% | Added | Holders |
| Q3 2021 | 73,000 | $458.0K | 0.1% | +30,000+69.8% | Added | Holders |
| Q2 2021 | 43,000 | $294.0K | 0.1% | +20,000+87.0% | Added | Holders |
| Q1 2021 | 23,000 | $155.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.