Atlas Private Wealth Advisors’s PIMCO High Income Fund PHK Stock Holding History

Atlas Private Wealth 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
2021 Q4	–	Sell	-2,200	Closed	-$14K	–	554
2021 Q3	$14K	Sell	2,200 -500	-19%	-$3.38K	0.01%	420
2021 Q2	$18K	Hold	2,700	–	–	0.01%	382
2021 Q1	$18K	Hold	2,700	–	–	0.01%	396
2020 Q4	$16K	Sell	2,700 -2,700	-50%	-$15.4K	0.01%	365
2020 Q3	$30K	Hold	5,400	–	–	0.03%	257
2020 Q2	$29K	Buy	+5,400	New	+$27.9K	0.03%	273

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Atlas Private Wealth Advisors's PHK Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of PIMCO High Income Fund (PHK) in Q4 2021, closing a stake of 2,200 shares — an estimated $14K sold.

Atlas Private Wealth Advisors first reported a position in PHK in Q2 2020 and held it in 6 quarters. The position peaked at $30K in Q3 2020. 109 funds tracked by Wall St. Rank hold PHK as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining PIMCO High Income Fund position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 2,200 PIMCO High Income Fund shares in Q4 2021, an estimated $14K.
Atlas Private Wealth Advisors first reported a position in PIMCO High Income Fund in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's PIMCO High Income Fund position peaked at $30K in Q3 2020.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.