FWM
PHK

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

Filbrandt 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
2020
Q4 		– Sell
-12
Closed – – 180
2020
Q3 		$0 Buy
+12
New +$64 ﹤0.01% 299

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Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Filbrandt Wealth Management's PHK Position: Q4 2020 in Review

Filbrandt Wealth Management sold out of PIMCO High Income Fund (PHK) in Q4 2020, closing a stake of 12 shares.

Filbrandt Wealth Management first reported a position in PHK in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 95 funds tracked by Wall St. Rank hold PHK as of Q4 2020.

  • Filbrandt Wealth Management reported no remaining PIMCO High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 12 PIMCO High Income Fund shares in Q4 2020.
  • Filbrandt Wealth Management first reported a position in PIMCO High Income Fund in Q3 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's PIMCO High Income Fund position peaked at $0 in Q3 2020.
  • 95 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q4 2020.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.