American Portfolios Advisors’s PIMCO High Income Fund PHK Stock Holding History

American Portfolios Advisors’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 Q1	–	Sell	-2,000	Closed	-$15K	–	2881
2019 Q4	$15K	Hold	2,000	–	–	﹤0.01%	1844
2019 Q3	$15.5K	Sell	2,000 -1,300	-39%	-$10.3K	﹤0.01%	1771
2019 Q2	$26.1K	Sell	3,300 -60,122	-95%	-$473K	﹤0.01%	1558
2019 Q1	$572K	Buy	63,422 +60,122	+1,822%	+$522K	0.05%	337
2018 Q4	$26.4K	Hold	3,300	–	–	﹤0.01%	1270
2018 Q3	$27.7K	Hold	3,300	–	–	﹤0.01%	1356
2018 Q2	$27.6K	Hold	3,300	–	–	﹤0.01%	1327
2018 Q1	$25K	Hold	3,300	–	–	﹤0.01%	1309
2017 Q4	$24.6K	Buy	+3,300	New	+$25.4K	﹤0.01%	1261

Other funds holding PHK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

American Portfolios Advisors's PHK Position: Q1 2020 in Review

American Portfolios Advisors sold out of PIMCO High Income Fund (PHK) in Q1 2020, closing a stake of 2,000 shares — an estimated $15K sold.

American Portfolios Advisors first reported a position in PHK in Q4 2017 and held it in 9 quarters. The position peaked at $572K in Q1 2019. 93 funds tracked by Wall St. Rank hold PHK as of Q1 2020.

American Portfolios Advisors reported no remaining PIMCO High Income Fund position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 2,000 PIMCO High Income Fund shares in Q1 2020, an estimated $15K.
American Portfolios Advisors first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's PIMCO High Income Fund position peaked at $572K in Q1 2019.
93 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.