ECM
PHK

ETrade Capital Management’s PIMCO High Income Fund PHK Stock Holding History

ETrade Capital 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
2020
Q3 		$88K Buy
16,000
+5,000
+45% +$26.6K ﹤0.01% 850
2020
Q2 		$59K Buy
+11,000
New +$56.9K ﹤0.01% 823

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ETrade Capital Management's PHK Position: Q3 2020 in Review

ETrade Capital Management increased its PIMCO High Income Fund (PHK) stake by 45% in Q3 2020, buying an estimated $26.6K and bringing the position to 16,000 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

ETrade Capital Management first reported a position in PHK in Q2 2020 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold PHK as of Q3 2020.

  • ETrade Capital Management held 16,000 shares of PIMCO High Income Fund worth $88K as of Q3 2020.
  • ETrade Capital Management bought 5,000 PIMCO High Income Fund shares in Q3 2020, an estimated $26.6K.
  • PIMCO High Income Fund made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #850 holding.
  • ETrade Capital Management first reported a position in PIMCO High Income Fund in Q2 2020 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.