Advisornet Financial’s PIMCO High Income Fund PHK Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-43,680	Closed	-$269K	–	2153
2021 Q4	$269K	Buy	43,680 +5,000	+13%	+$31.2K	0.02%	528
2021 Q3	$243K	Buy	38,680 +1,000	+3%	+$6.76K	0.02%	528
2021 Q2	$258K	Buy	37,680 +4,600	+14%	+$31.5K	0.02%	528
2021 Q1	$223K	Buy	33,080 +11,500	+53%	+$72.5K	0.02%	532
2020 Q4	$131K	Buy	+21,580	New	+$123K	0.01%	614
2019 Q1	–	Sell	-500	Closed	-$4K	–	1639
2018 Q4	$4K	Sell	500 -2,500	-83%	-$20.4K	﹤0.01%	1277
2018 Q3	$25K	Hold	3,000	–	–	﹤0.01%	902
2018 Q2	$25K	Sell	3,000 -400	-12%	-$3.23K	﹤0.01%	892
2018 Q1	$26K	Buy	3,400 +2,400	+240%	+$18.2K	﹤0.01%	872
2017 Q4	$7K	Buy	+1,000	New	+$7.69K	﹤0.01%	1072

Other funds holding PHK

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisornet Financial's PHK Position: Q1 2022 in Review

Advisornet Financial sold out of PIMCO High Income Fund (PHK) in Q1 2022, closing a stake of 43,680 shares — an estimated $269K sold.

Advisornet Financial first reported a position in PHK in Q4 2017 and held it in 10 quarters. The position peaked at $269K in Q4 2021. 104 funds tracked by Wall St. Rank hold PHK as of Q1 2022.

Advisornet Financial reported no remaining PIMCO High Income Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 43,680 PIMCO High Income Fund shares in Q1 2022, an estimated $269K.
Advisornet Financial first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 10 quarters.
Advisornet Financial's PIMCO High Income Fund position peaked at $269K in Q4 2021.
104 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.