Capital Analysts LLC’s PIMCO High Income Fund PHK Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-1,020	Closed	-$6K	–	1087
2020 Q4	$6K	Hold	1,020	–	–	﹤0.01%	618
2020 Q3	$6K	Hold	1,020	–	–	﹤0.01%	642
2020 Q2	$5K	Hold	1,020	–	–	﹤0.01%	612
2020 Q1	$5K	Hold	1,020	–	–	﹤0.01%	588
2019 Q4	$8K	Hold	1,020	–	–	﹤0.01%	578
2019 Q3	$7K	Buy	+1,020	New	+$8.05K	﹤0.01%	584

Other funds holding PHK

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Capital Analysts LLC's PHK Position: Q1 2021 in Review

Capital Analysts LLC sold out of PIMCO High Income Fund (PHK) in Q1 2021, closing a stake of 1,020 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in PHK in Q3 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2021.

Capital Analysts LLC reported no remaining PIMCO High Income Fund position as of Q1 2021 after selling out during the quarter.
Capital Analysts LLC sold 1,020 PIMCO High Income Fund shares in Q1 2021, an estimated $6K.
Capital Analysts LLC first reported a position in PIMCO High Income Fund in Q3 2019 and held it in 6 quarters.
Capital Analysts LLC's PIMCO High Income Fund position peaked at $8K in Q4 2019.
98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2021.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.