CWG
PHK

Cornerstone Wealth Group’s PIMCO High Income Fund PHK Stock Holding History

Cornerstone Wealth Group’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
2024
Q3 		– Sell
-24,810
Closed -$120K – 271
2024
Q2 		$120K Hold
24,810
– – 0.01% 246
2024
Q1 		$123K Buy
+24,810
New +$122K 0.01% 242

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cornerstone Wealth Group's PHK Position: Q3 2024 in Review

Cornerstone Wealth Group sold out of PIMCO High Income Fund (PHK) in Q3 2024, closing a stake of 24,810 shares — an estimated $120K sold.

Cornerstone Wealth Group first reported a position in PHK in Q1 2024 and held it in 2 quarters. The position peaked at $123K in Q1 2024. 111 funds tracked by Wall St. Rank hold PHK as of Q3 2024.

  • Cornerstone Wealth Group reported no remaining PIMCO High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Wealth Group sold 24,810 PIMCO High Income Fund shares in Q3 2024, an estimated $120K.
  • Cornerstone Wealth Group first reported a position in PIMCO High Income Fund in Q1 2024 and held it in 2 quarters.
  • Cornerstone Wealth Group's PIMCO High Income Fund position peaked at $123K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2024.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.