BCWM
PHK

Bartlett & Co Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Bartlett & Co 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
2018
Q4 		– Sell
-3,129
Closed -$26.3K – 716
2018
Q3 		$26.3K Hold
3,129
– – ﹤0.01% 514
2018
Q2 		$26.1K Hold
3,129
– – ﹤0.01% 500
2018
Q1 		$23.7K Buy
+3,129
New +$23.7K ﹤0.01% 518

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co Wealth Management's PHK Position: Q4 2018 in Review

Bartlett & Co Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2018, closing a stake of 3,129 shares — an estimated $26.3K sold.

Bartlett & Co Wealth Management first reported a position in PHK in Q1 2018 and held it in 3 quarters. The position peaked at $26.3K in Q3 2018. 86 funds tracked by Wall St. Rank hold PHK as of Q4 2018.

  • Bartlett & Co Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 3,129 PIMCO High Income Fund shares in Q4 2018, an estimated $26.3K.
  • Bartlett & Co Wealth Management first reported a position in PIMCO High Income Fund in Q1 2018 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's PIMCO High Income Fund position peaked at $26.3K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2018.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.