AC
PHK

Apella Capital’s PIMCO High Income Fund PHK Stock Holding History

Apella Capital’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
Q3 		– Sell
-12,802
Closed -$69K – 123
2020
Q2 		$69K Sell
12,802
-34,590
-73% -$179K 0.03% 114
2020
Q1 		$232K Buy
+47,392
New +$323K 0.14% 94

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Apella Capital's PHK Position: Q3 2020 in Review

Apella Capital sold out of PIMCO High Income Fund (PHK) in Q3 2020, closing a stake of 12,802 shares — an estimated $69K sold.

Apella Capital first reported a position in PHK in Q1 2020 and held it in 2 quarters. The position peaked at $232K in Q1 2020. 83 funds tracked by Wall St. Rank hold PHK as of Q3 2020.

  • Apella Capital reported no remaining PIMCO High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Apella Capital sold 12,802 PIMCO High Income Fund shares in Q3 2020, an estimated $69K.
  • Apella Capital first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 2 quarters.
  • Apella Capital's PIMCO High Income Fund position peaked at $232K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2020.

Based on Apella Capital's 13F filing for Q3 2020, filed 22 Oct 2020.