Claraphi Advisory Network’s PIMCO High Income Fund PHK Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-1,000	Closed	-$5K	–	939
2020 Q1	$5K	Buy	+1,000	New	+$6.81K	﹤0.01%	891

Other funds holding PHK

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Claraphi Advisory Network's PHK Position: Q2 2020 in Review

Claraphi Advisory Network sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Claraphi Advisory Network first reported a position in PHK in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

Claraphi Advisory Network reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,000 PIMCO High Income Fund shares in Q2 2020, an estimated $5K.
Claraphi Advisory Network first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's PIMCO High Income Fund position peaked at $5K in Q1 2020.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.