FIM
PHK

Fernwood Investment Management’s PIMCO High Income Fund PHK Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-500
Closed -$2.47K – 564
2024
Q1 		$2.47K Buy
+500
New +$2.46K ﹤0.01% 667

Other funds holding PHK

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PCM
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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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fernwood Investment Management's PHK Position: Q2 2024 in Review

Fernwood Investment Management sold out of PIMCO High Income Fund (PHK) in Q2 2024, closing a stake of 500 shares — an estimated $2.47K sold.

Fernwood Investment Management first reported a position in PHK in Q1 2024 and held it in 1 quarter. The position peaked at $2.47K in Q1 2024. 100 funds tracked by Wall St. Rank hold PHK as of Q2 2024.

  • Fernwood Investment Management reported no remaining PIMCO High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 500 PIMCO High Income Fund shares in Q2 2024, an estimated $2.47K.
  • Fernwood Investment Management first reported a position in PIMCO High Income Fund in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's PIMCO High Income Fund position peaked at $2.47K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.