AWM
PHK

Adams Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-38,557
Closed -$211K – 265
2020
Q3 		$211K Sell
38,557
-25,349
-40% -$135K 0.16% 55
2020
Q2 		$343K Buy
+63,906
New +$331K 0.35% 39

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Adams Wealth Management's PHK Position: Q4 2020 in Review

Adams Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2020, closing a stake of 38,557 shares — an estimated $211K sold.

Adams Wealth Management first reported a position in PHK in Q2 2020 and held it in 2 quarters. The position peaked at $343K in Q2 2020. 95 funds tracked by Wall St. Rank hold PHK as of Q4 2020.

  • Adams Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 38,557 PIMCO High Income Fund shares in Q4 2020, an estimated $211K.
  • Adams Wealth Management first reported a position in PIMCO High Income Fund in Q2 2020 and held it in 2 quarters.
  • Adams Wealth Management's PIMCO High Income Fund position peaked at $343K in Q2 2020.
  • 95 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.