Certified Advisory Corp’s PIMCO High Income Fund PHK Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-460	Closed	-$3K	–	586
2021 Q1	$3K	Buy	+460	New	+$2.9K	﹤0.01%	718
2020 Q2	$2K	Hold	460	–	–	﹤0.01%	705
2020 Q1	$2K	Buy	460 +277	+151%	+$1.89K	﹤0.01%	704
2019 Q4	$1K	Hold	183	–	–	﹤0.01%	769
2019 Q3	$1K	Sell	183 -600	-77%	-$4.74K	﹤0.01%	766
2019 Q2	$6K	Hold	783	–	–	﹤0.01%	654
2019 Q1	$7K	Hold	783	–	–	﹤0.01%	595
2018 Q4	$6K	Hold	783	–	–	﹤0.01%	604
2018 Q3	$7K	Hold	783	–	–	﹤0.01%	621
2018 Q2	$7K	Hold	783	–	–	﹤0.01%	593
2018 Q1	$5K	Hold	783	–	–	﹤0.01%	604
2017 Q4	$5K	Buy	+783	New	+$6.02K	﹤0.01%	568

Other funds holding PHK

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Certified Advisory Corp's PHK Position: Q2 2021 in Review

Certified Advisory Corp sold out of PIMCO High Income Fund (PHK) in Q2 2021, closing a stake of 460 shares — an estimated $3K sold.

Certified Advisory Corp first reported a position in PHK in Q4 2017 and held it in 12 quarters. The position peaked at $7K in Q1 2019. 94 funds tracked by Wall St. Rank hold PHK as of Q2 2021.

Certified Advisory Corp reported no remaining PIMCO High Income Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 460 PIMCO High Income Fund shares in Q2 2021, an estimated $3K.
Certified Advisory Corp first reported a position in PIMCO High Income Fund in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's PIMCO High Income Fund position peaked at $7K in Q1 2019.
94 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.