CWM
PHK

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

Cornerstone 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
2026
Q1 		$46.3K Hold
10,000
– – ﹤0.01% 703
2025
Q4 		$48.6K Hold
10,000
– – ﹤0.01% 683
2025
Q3 		$49.9K Hold
10,000
– – ﹤0.01% 672
2025
Q2 		$48K Hold
10,000
– – ﹤0.01% 642
2025
Q1 		$48.9K Hold
10,000
– – ﹤0.01% 599
2024
Q4 		$48.6K Hold
10,000
– – ﹤0.01% 577
2024
Q3 		$50K Hold
10,000
– – ﹤0.01% 560
2024
Q2 		$48.2K Sell
10,000
-1
-0% -$5 ﹤0.01% 545
2024
Q1 		$49.4K Hold
10,001
– – ﹤0.01% 530
2023
Q4 		$49.9K Sell
10,001
-400
-4% -$1.81K ﹤0.01% 517
2023
Q3 		$46K Buy
+10,401
New +$50.8K ﹤0.01% 520

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return